Ifp Advisors, Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 86,453 shares of BDJ stock, worth $710,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,453

Previous 115,390 25.08%

Holding current value

$710,643

Previous $878,000 24.37%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$6.92 - $7.91 $200,244 - $228,891	-28,937 Reduced 25.08%	86,453 $664,000
Q3 2023 Oct 12, 2023	SELL	$7.47 - $8.39 $17,957 - $20,169	-2,404 Reduced 2.04%	115,390 $878,000
Q2 2023 Aug 04, 2023	SELL	$8.03 - $8.6 $25,053 - $26,832	-3,120 Reduced 2.58%	117,794 $982,000
Q1 2023 Apr 18, 2023	SELL	$8.26 - $9.36 $1.35 Million - $1.53 Million	-163,799 Reduced 57.53%	120,914 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$8.14 - $9.5 $13,040 - $15,219	-1,602 Reduced 0.56%	284,713 $2.62 Million

Q3 2022 Nov 08, 2022	SELL	$8.08 - $9.71 $2,351 - $2,825	-291 Reduced 0.1%	286,315 $2.63 Million
Q2 2022 Sep 06, 2022	BUY	$8.76 - $9.96 $2.51 Million - $2.85 Million	286,606 New	286,606 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$8.76 - $9.96 $2.51 Million - $2.85 Million	-286,606 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.15 - $10.43 $2.62 Million - $2.99 Million	286,606 New	286,606 $2.84 Million
Q3 2019 Nov 07, 2019	SELL	$8.72 - $9.22 $2.61 Million - $2.76 Million	-299,876 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.79 - $8.71 $119,015 - $133,071	15,278 Added 5.37%	299,876 $2.57 Million
Q4 2018 Jan 23, 2019	BUY	$7.29 - $9.55 $47,895 - $62,743	6,570 Added 2.36%	284,598 $2.21 Million
Q3 2018 Oct 25, 2018	BUY	$9.06 - $9.56 $473,158 - $499,271	52,225 Added 23.13%	278,028 $0
Q2 2018 Aug 07, 2018	BUY	$8.53 - $9.3 $431,899 - $470,886	50,633 Added 28.91%	225,803 $0
Q1 2018 Jun 03, 2019	SELL	$8.64 - $9.62 $244,416 - $272,140	-28,289 Reduced 13.9%	175,170 $1.62 Million
Q1 2018 May 09, 2018	BUY	$8.64 - $9.62 $244,416 - $272,140	28,289 Added 16.15%	203,459 $0
Q4 2017 Jan 24, 2018	BUY	$8.86 - $9.27 $83,124 - $86,971	9,382 Added 5.66%	175,170 $0
Q3 2017 Oct 30, 2017	BUY	$8.69 - $9.07 $101,994 - $106,454	11,737 Added 7.62%	165,788 $1.5 Million
Q2 2017 Jun 03, 2019	BUY	N/A	21,966 Added 16.63%	154,051 $1.36 Million
Q1 2017 Jun 03, 2019	BUY	N/A	25,076 Added 23.43%	132,085 $1.13 Million
Q4 2016 Jun 03, 2019	BUY	N/A	23,590 Added 28.28%	107,009 $872,000
Q2 2016 Jun 03, 2019	SELL	N/A	-216,457 Reduced 72.18%	83,419 $657,000
Q1 2016 Jun 03, 2019	BUY	N/A	299,876	299,876 $2.57 Million

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

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...

More about BDJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account