Kestra Private Wealth Services, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$7.73 - $8.27 $425 - $454	55 Added 0.54%	10,278 $84,000
Q4 2023 Feb 05, 2024	SELL	$6.92 - $7.91 $56,176 - $64,213	-8,118 Reduced 44.26%	10,223 $78,000
Q3 2023 Nov 07, 2023	SELL	$7.47 - $8.39 $4,242 - $4,765	-568 Reduced 3.0%	18,341 $139,000
Q2 2023 Aug 08, 2023	SELL	$8.03 - $8.6 $8,407 - $9,004	-1,047 Reduced 5.25%	18,909 $157,000
Q1 2023 May 12, 2023	BUY	$8.26 - $9.36 $1,908 - $2,162	231 Added 1.17%	19,956 $171,000
Q4 2022 Jan 31, 2023	BUY	$8.14 - $9.5 $6,422 - $7,495	789 Added 4.17%	19,725 $177,000
Q3 2022 Nov 14, 2022	BUY	$8.08 - $9.71 $1,672 - $2,009	207 Added 1.11%	18,936 $154,000
Q2 2022 Aug 12, 2022	SELL	$8.76 - $9.96 $6,911 - $7,858	-789 Reduced 4.04%	18,729 $165,000
Q1 2022 May 26, 2022	BUY	$9.15 - $10.43 $6,752 - $7,697	738 Added 3.93%	19,518 $193,000
Q4 2021 Jan 21, 2022	SELL	$9.37 - $10.37 $24,886 - $27,542	-2,656 Reduced 12.39%	18,780 $189,000
Q3 2021 Oct 21, 2021	BUY	$9.78 - $10.32 $1,672 - $1,764	171 Added 0.8%	21,436 $210,000
Q2 2021 Jul 30, 2021	BUY	$9.45 - $10.67 $78,246 - $88,347	8,280 Added 63.77%	21,265 $215,000
Q1 2021 May 11, 2021	BUY	$8.29 - $9.46 $107,645 - $122,838	12,985 New	12,985 $122,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.93M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$16.1 Million
0.11% 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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