Global Retirement Partners, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$6.92 - $7.91 $3,543 - $4,049	512 New	512 $3,000
Q2 2020 Jul 13, 2020	SELL	$6.15 - $7.98 $45,417 - $58,932	-7,385 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$5.05 - $9.91 $15,150 - $29,730	-3,000 Reduced 28.89%	7,385 $48,000
Q4 2019 Jan 23, 2020	BUY	$8.89 - $9.92 $26,670 - $29,760	3,000 Added 40.62%	10,385 $103,000
Q4 2016 Aug 10, 2018	BUY	N/A	7,385	7,385 $60,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$45.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.8 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$17.1 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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