A detailed history of Geneos Wealth Management Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,082 shares of BDJ stock, worth $26,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,082
Previous 1,852 66.41%
Holding current value
$26,782
Previous $15,000 73.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.04 - $8.65 $9,889 - $10,639
1,230 Added 66.41%
3,082 $26,000
Q1 2024

May 03, 2024

BUY
$7.73 - $8.27 $5,024 - $5,375
650 Added 54.08%
1,852 $15,000
Q3 2023

Oct 11, 2023

BUY
$7.47 - $8.39 $8,978 - $10,084
1,202 New
1,202 $9,000
Q2 2022

Jul 22, 2022

SELL
$8.76 - $9.96 $18,396 - $20,916
-2,100 Reduced 52.98%
1,864 $16,000
Q2 2021

Jul 08, 2021

SELL
$9.45 - $10.67 $12,001 - $13,550
-1,270 Reduced 24.26%
3,964 $40,000
Q4 2020

May 19, 2021

BUY
$7.01 - $8.47 $8,902 - $10,756
1,270 Added 32.04%
5,234 $37,000
Q3 2019

Sep 07, 2021

SELL
$8.72 - $9.22 $3,052 - $3,227
-350 Reduced 8.11%
3,964 $36,000
Q2 2019

Sep 07, 2021

SELL
$8.32 - $8.87 $790 - $842
-95 Reduced 2.15%
4,314 $38,000
Q2 2017

Sep 07, 2021

BUY
N/A
500 Added 12.79%
4,409 $38,000
Q1 2016

Sep 07, 2021

BUY
N/A
3,909
3,909 $29,000

Others Institutions Holding BDJ

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...
More about BDJ
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