Focus Financial Network, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$7.81 - $8.32 $1,624 - $1,730	208 Added 2.07%	10,238 $84.8 Million
Q1 2024 Apr 24, 2024	BUY	$7.73 - $8.27 $77,531 - $82,948	10,030 New	10,030 $79.1 Million
Q3 2023 Jul 22, 2024	BUY	$7.47 - $8.39 $1,658 - $1,862	222 Added 1.79%	12,616 $96 Million
Q2 2023 Jul 22, 2024	SELL	$8.03 - $8.6 $8,889 - $9,520	-1,107 Reduced 8.2%	12,394 $103 Million
Q1 2023 Jul 22, 2024	BUY	$8.26 - $9.36 $26,952 - $30,541	3,263 Added 31.87%	13,501 $116 Million
Q4 2022 Jul 24, 2024	BUY	$8.14 - $9.5 $49,173 - $57,389	6,041 Added 59.01%	16,279 $147 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$26.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$21.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.7 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.1 Million
0.12% of portfolio

About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

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