Franklin Resources Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.92 - $7.91 $2,103 - $2,404	304 Added 2.5%	12,459 $95,000
Q3 2023 Nov 13, 2023	BUY	$7.47 - $8.39 $1,240 - $1,392	166 Added 1.38%	12,155 $92,000
Q2 2023 Aug 11, 2023	BUY	$8.03 - $8.6 $1,292 - $1,384	161 Added 1.36%	11,989 $99,000
Q1 2023 May 12, 2023	BUY	$8.26 - $9.36 $4,245 - $4,811	514 Added 4.54%	11,828 $101,000
Q4 2022 Feb 10, 2023	BUY	$8.14 - $9.5 $1,131 - $1,320	139 Added 1.24%	11,314 $101,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $9.71 $9,114 - $10,952	1,128 Added 11.23%	11,175 $90,000
Q2 2022 Aug 11, 2022	BUY	$8.76 - $9.96 $88,011 - $100,068	10,047 New	10,047 $88,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$43 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$26.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$21.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.9 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.3 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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