Guggenheim Capital LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,889,673 shares of BDJ stock, worth $15.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,889,673
Previous 1,862,080 1.48%
Holding current value
$15.6 Million
Previous $15.2 Million 7.44%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$8.04 - $8.65 $221,847 - $238,679
27,593 Added 1.48%
1,889,673 $16.3 Million
Q2 2024

Aug 14, 2024
BUY
$7.81 - $8.32 $1.39 Million - $1.48 Million
177,722 Added 10.55%
1,862,080 $15.2 Million
Q1 2024

May 14, 2024
BUY
$7.73 - $8.27 $34,684 - $37,107
4,487 Added 0.27%
1,684,358 $13.9 Million
Q4 2023

Feb 14, 2024
BUY
$6.92 - $7.91 $651,019 - $744,156
94,078 Added 5.93%
1,679,871 $12.9 Million
Q3 2023

Nov 14, 2023
BUY
$7.47 - $8.39 $630,572 - $708,233
84,414 Added 5.62%
1,585,793 $12.1 Million
Q2 2023

Aug 11, 2023
BUY
$8.03 - $8.6 $549,388 - $588,386
68,417 Added 4.77%
1,501,379 $12.5 Million
Q1 2023

May 10, 2023
SELL
$8.26 - $9.36 $742,483 - $841,361
-89,889 Reduced 5.9%
1,432,962 $12.3 Million
Q4 2022

Feb 14, 2023
SELL
$8.14 - $9.5 $57,940 - $67,621
-7,118 Reduced 0.47%
1,522,851 $13.7 Million
Q3 2022

Nov 14, 2022
SELL
$8.08 - $9.71 $611,074 - $734,347
-75,628 Reduced 4.71%
1,529,969 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$8.76 - $9.96 $38,903 - $44,232
4,441 Added 0.28%
1,605,597 $14.2 Million
Q1 2022

May 16, 2022
BUY
$9.15 - $10.43 $484,391 - $552,153
52,939 Added 3.42%
1,601,156 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $1.13 Million - $1.25 Million
120,528 Added 8.44%
1,548,217 $15.6 Million
Q3 2021

Nov 15, 2021
BUY
$9.78 - $10.32 $1.46 Million - $1.54 Million
149,115 Added 11.66%
1,427,689 $14 Million
Q2 2021

Aug 13, 2021
BUY
$9.45 - $10.67 $3.53 Million - $3.99 Million
373,706 Added 41.3%
1,278,574 $13 Million
Q1 2021

May 13, 2021
BUY
$8.29 - $9.46 $524,068 - $598,032
63,217 Added 7.51%
904,868 $8.56 Million
Q4 2020

Feb 16, 2021
BUY
$7.01 - $8.47 $205,273 - $248,027
29,283 Added 3.6%
841,651 $7.13 Million
Q3 2020

Nov 13, 2020
BUY
$7.17 - $7.74 $182,125 - $196,603
25,401 Added 3.23%
812,368 $5.94 Million
Q2 2020

Aug 14, 2020
BUY
$6.15 - $7.98 $566,648 - $735,261
92,138 Added 13.26%
786,967 $5.78 Million
Q1 2020

Jun 02, 2020
BUY
$5.05 - $9.91 $558,429 - $1.1 Million
110,580 Added 18.93%
694,829 $4.54 Million
Q4 2019

Feb 14, 2020
SELL
$8.89 - $9.92 $1.35 Million - $1.5 Million
-151,335 Reduced 20.57%
584,249 $5.8 Million
Q3 2019

Nov 14, 2019
BUY
$8.72 - $9.22 $57,386 - $60,676
6,581 Added 0.9%
735,584 $6.75 Million
Q2 2019

Aug 14, 2019
SELL
$8.32 - $8.87 $1.26 Million - $1.34 Million
-151,545 Reduced 17.21%
729,003 $6.47 Million
Q1 2019

May 15, 2019
BUY
$7.79 - $8.71 $617,645 - $690,589
79,287 Added 9.9%
880,548 $7.53 Million
Q4 2018

Feb 14, 2019
SELL
$7.29 - $9.55 $123,047 - $161,194
-16,879 Reduced 2.06%
801,261 $6.23 Million
Q3 2018

Nov 14, 2018
BUY
$9.06 - $9.56 $91,650 - $96,708
10,116 Added 1.25%
818,140 $7.77 Million
Q2 2018

Aug 14, 2018
SELL
$8.53 - $9.3 $21,751 - $23,715
-2,550 Reduced 0.31%
808,024 $7.42 Million
Q1 2018

May 15, 2018
BUY
$8.64 - $9.62 $705,706 - $785,751
81,679 Added 11.21%
810,574 $7.08 Million
Q4 2017

Feb 14, 2018
SELL
$8.86 - $9.27 $130,747 - $136,797
-14,757 Reduced 1.98%
728,895 $6.73 Million
Q3 2017

Nov 14, 2017
BUY
$8.69 - $9.07 $6.46 Million - $6.74 Million
743,652
743,652 $6.75 Million

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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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