Goldman Sachs Group Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 14, 2024	SELL	$8.26 - $9.36 $30,562 - $34,632	-3,700 Reduced 22.4%	12,817 $110,000
Q1 2023 May 11, 2023	BUY	$8.26 - $9.36 $105,868 - $119,967	12,817 New	12,817 $110,000
Q3 2022 May 14, 2024	SELL	$8.08 - $9.71 $8,540 - $10,263	-1,057 Reduced 6.01%	16,517 $134,000
Q3 2022 Nov 10, 2022	SELL	$8.08 - $9.71 $8,540 - $10,263	-1,057 Reduced 6.01%	16,517 $133,000
Q2 2022 May 14, 2024	BUY	$8.76 - $9.96 $153,948 - $175,037	17,574 New	17,574 $155,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $9.96 $64,447 - $73,275	7,357 Added 72.01%	17,574 $155,000
Q1 2022 May 16, 2022	BUY	$9.15 - $10.43 $93,485 - $106,563	10,217 New	10,217 $101,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.93M
Shares

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

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$16.1 Million
0.11% 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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