Janney Montgomery Scott LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 352,754 shares of BDJ stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
352,754
Previous 302,742 16.52%
Holding current value
$3.15 Million
Previous $2.6 Million 20.43%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$7.6 - $8.89 $380,091 - $444,606
50,012 Added 16.52%
352,754 $3.14 Million
Q1 2025

Apr 17, 2025
BUY
$8.29 - $8.97 $318,377 - $344,492
38,405 Added 14.53%
302,742 $2.6 Million
Q4 2024

Jan 17, 2025
BUY
$8.1 - $9.04 $780,289 - $870,841
96,332 Added 57.34%
264,337 $2.19 Million
Q3 2024

Oct 29, 2024
SELL
$8.04 - $8.65 $72,287 - $77,772
-8,991 Reduced 5.08%
168,005 $1.45 Million
Q2 2024

Jul 25, 2024
SELL
$7.81 - $8.32 $35,082 - $37,373
-4,492 Reduced 2.48%
176,996 $1.45 Million
Q1 2024

May 01, 2024
SELL
$7.73 - $8.27 $319,272 - $341,575
-41,303 Reduced 18.54%
181,488 $1.5 Million
Q4 2023

Feb 07, 2024
SELL
$6.92 - $7.91 $736,966 - $842,399
-106,498 Reduced 32.34%
222,791 $1.71 Million
Q3 2023

Nov 08, 2023
BUY
$7.47 - $8.39 $119,975 - $134,751
16,061 Added 5.13%
329,289 $2.51 Million
Q2 2023

Jul 26, 2023
BUY
$8.03 - $8.6 $81,408 - $87,186
10,138 Added 3.34%
313,228 $2.61 Million
Q1 2023

Apr 28, 2023
BUY
$8.26 - $9.36 $43,282 - $49,046
5,240 Added 1.76%
303,090 $2.6 Million
Q4 2022

Feb 01, 2023
BUY
$8.14 - $9.5 $133,821 - $156,180
16,440 Added 5.84%
297,850 $2.68 Million
Q3 2022

Oct 25, 2022
BUY
$8.08 - $9.71 $1.13 Million - $1.36 Million
139,848 Added 98.79%
281,410 $2.28 Million
Q2 2022

Aug 03, 2022
BUY
$8.76 - $9.96 $443,545 - $504,304
50,633 Added 55.68%
141,562 $1.28 Million
Q1 2022

May 04, 2022
SELL
$9.15 - $10.43 $73,419 - $83,690
-8,024 Reduced 8.11%
90,929 $900,000
Q4 2021

Jan 27, 2022
BUY
$9.37 - $10.37 $16,041 - $17,753
1,712 Added 1.76%
98,953 $997,000
Q3 2021

Oct 29, 2021
BUY
$9.78 - $10.32 $17,457 - $18,421
1,785 Added 1.87%
97,241 $953,000
Q2 2021

Jul 26, 2021
SELL
$9.45 - $10.67 $11,774 - $13,294
-1,246 Reduced 1.29%
95,456 $967,000
Q1 2021

Apr 27, 2021
BUY
$8.29 - $9.46 $47,344 - $54,026
5,711 Added 6.28%
96,702 $915,000
Q4 2020

Jan 25, 2021
SELL
$7.01 - $8.47 $672 - $813
-96 Reduced 0.11%
90,991 $771,000
Q3 2020

Nov 06, 2020
BUY
$7.17 - $7.74 $255,130 - $275,412
35,583 Added 64.11%
91,087 $666,000
Q2 2020

Jul 23, 2020
BUY
$6.15 - $7.98 $40,399 - $52,420
6,569 Added 13.42%
55,504 $407,000
Q1 2020

Apr 30, 2020
BUY
$5.05 - $9.91 $4,863 - $9,543
963 Added 2.01%
48,935 $320,000
Q4 2019

Jan 21, 2020
SELL
$8.89 - $9.92 $115 - $128
-13 Reduced 0.03%
47,972 $476,000
Q3 2019

Oct 29, 2019
SELL
$8.72 - $9.22 $23,596 - $24,949
-2,706 Reduced 5.34%
47,985 $441,000
Q2 2019

Jul 29, 2019
BUY
$8.32 - $8.87 $39,112 - $41,697
4,701 Added 10.22%
50,691 $450,000
Q1 2019

Apr 30, 2019
SELL
$7.79 - $8.71 $46,194 - $51,650
-5,930 Reduced 11.42%
45,990 $393,000
Q4 2018

Feb 01, 2019
BUY
$7.29 - $9.55 $53,647 - $70,278
7,359 Added 16.51%
51,920 $403,000
Q3 2018

Nov 05, 2018
SELL
$9.06 - $9.56 $40,969 - $43,230
-4,522 Reduced 9.21%
44,561 $423,000
Q2 2018

Jul 24, 2018
BUY
$8.53 - $9.3 $136,386 - $148,697
15,989 Added 48.31%
49,083 $451,000
Q1 2018

Apr 19, 2018
BUY
$8.64 - $9.62 $6,661 - $7,417
771 Added 2.39%
33,094 $289,000
Q4 2017

Feb 14, 2018
BUY
$8.86 - $9.27 $4,430 - $4,635
500 Added 1.57%
32,323 $298,000
Q3 2017

Nov 15, 2017
BUY
$8.69 - $9.07 $276,541 - $288,634
31,823
31,823 $289,000

Others Institutions Holding BDJ

# of Institutions
232
Shares Held
36.7M
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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