High Tower Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 37,402 shares of BDJ stock, worth $330,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,402
Previous 29,764 25.66%
Holding current value
$330,259
Previous $243,000 32.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$8.04 - $8.65 $61,409 - $66,068
7,638 Added 25.66%
37,402 $323,000
Q2 2024

Aug 13, 2024
SELL
$7.81 - $8.32 $62,191 - $66,252
-7,963 Reduced 21.11%
29,764 $243,000
Q1 2024

May 06, 2024
BUY
$7.73 - $8.27 $174,628 - $186,827
22,591 Added 149.25%
37,727 $311,000
Q4 2023

Feb 12, 2024
SELL
$6.92 - $7.91 $39,416 - $45,055
-5,696 Reduced 27.34%
15,136 $116,000
Q3 2023

Nov 08, 2023
BUY
$7.47 - $8.39 $761 - $855
102 Added 0.49%
20,832 $158,000
Q2 2023

Aug 14, 2023
BUY
$8.03 - $8.6 $50,388 - $53,965
6,275 Added 43.41%
20,730 $172,000
Q1 2023

May 11, 2023
SELL
$8.26 - $9.36 $528 - $599
-64 Reduced 0.44%
14,455 $124,000
Q4 2022

Feb 08, 2023
SELL
$8.14 - $9.5 $4,045 - $4,721
-497 Reduced 3.31%
14,519 $130,000
Q3 2022

Nov 09, 2022
SELL
$8.08 - $9.71 $4,169 - $5,010
-516 Reduced 3.32%
15,016 $122,000
Q2 2022

Aug 10, 2022
BUY
$8.76 - $9.96 $24,282 - $27,609
2,772 Added 21.72%
15,532 $136,000
Q1 2022

May 12, 2022
BUY
$9.15 - $10.43 $7,228 - $8,239
790 Added 6.6%
12,760 $126,000
Q4 2021

Feb 10, 2022
BUY
$9.37 - $10.37 $11,431 - $12,651
1,220 Added 11.35%
11,970 $120,000
Q3 2021

Nov 12, 2021
SELL
$9.78 - $10.32 $15,119 - $15,954
-1,546 Reduced 12.57%
10,750 $105,000
Q2 2021

Aug 06, 2021
BUY
$9.45 - $10.67 $116,197 - $131,198
12,296 New
12,296 $124,000
Q4 2019

Feb 14, 2020
SELL
$8.89 - $9.92 $104,501 - $116,609
-11,755 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$8.72 - $9.22 $898 - $949
-103 Reduced 0.87%
11,755 $108,000
Q2 2019

Aug 13, 2019
BUY
$8.32 - $8.87 $515 - $549
62 Added 0.53%
11,858 $105,000
Q1 2019

May 15, 2019
SELL
$7.79 - $8.71 $22,754 - $25,441
-2,921 Reduced 19.85%
11,796 $103,000
Q4 2018

Feb 14, 2019
BUY
$7.29 - $9.55 $153 - $200
21 Added 0.14%
14,717 $115,000
Q3 2018

Nov 09, 2018
SELL
$9.06 - $9.56 $7,691 - $8,116
-849 Reduced 5.46%
14,696 $140,000
Q2 2018

Aug 14, 2018
BUY
$8.53 - $9.3 $7,540 - $8,221
884 Added 6.03%
15,545 $141,000
Q1 2018

May 15, 2018
BUY
$8.64 - $9.62 $126,671 - $141,038
14,661 New
14,661 $129,000
Q3 2017

Nov 14, 2017
SELL
$8.69 - $9.07 $139,100 - $145,183
-16,007 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
16,007
16,007 $140,000

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.5M
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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