Jane Street Group, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.92 - $7.91 $130,753 - $149,459	18,895 Added 105.71%	36,770 $282,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $8.39 $133,526 - $149,971	17,875 New	17,875 $136,000
Q1 2023 May 15, 2023	BUY	$8.26 - $9.36 $340,832 - $386,221	41,263 New	41,263 $354,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $9.71 $334,447 - $401,916	41,392 New	41,392 $336,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $9.71 $334,447 - $401,916	41,392 New	41,392 $336,000

Q1 2022 May 17, 2022	SELL	$9.15 - $10.43 $939,320 - $1.07 Million	-102,658 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$9.37 - $10.37 $961,905 - $1.06 Million	102,658 New	102,658 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$9.78 - $10.32 $488,999 - $516,000	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.45 - $10.67 $472,499 - $533,500	50,000 New	50,000 $507,000
Q4 2018 Feb 15, 2019	SELL	$7.29 - $9.55 $259,844 - $340,400	-35,644 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.06 - $9.56 $322,934 - $340,756	35,644 New	35,644 $338,000

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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