Hrt Financial LP Black Rock Enhanced Equity Dividend Trust Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.92 - $7.91 $166,993 - $190,884	24,132 New	24,132 $185,000
Q1 2023 May 12, 2023	BUY	$8.26 - $9.36 $248,386 - $281,464	30,071 New	30,071 $258,000
Q3 2022 Nov 14, 2022	SELL	$8.08 - $9.71 $261,921 - $314,759	-32,416 Reduced 75.51%	10,511 $85,000
Q2 2022 Aug 12, 2022	BUY	$8.76 - $9.96 $376,040 - $427,552	42,927 New	42,927 $379,000
Q3 2021 Nov 15, 2021	SELL	$9.78 - $10.32 $404,451 - $426,783	-41,355 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$9.45 - $10.67 $390,804 - $441,257	41,355 New	41,355 $418,000
Q4 2020 Feb 16, 2021	SELL	$7.01 - $8.47 $98,918 - $119,520	-14,111 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.17 - $7.74 $101,175 - $109,219	14,111 New	14,111 $103,000
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $96,145 - $107,284	-10,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.72 - $9.22 $94,306 - $99,714	10,815 New	10,815 $99,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$13.8 Million
0.1% 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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