A detailed history of Level Four Advisory Services, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 13,312 shares of BDJ stock, worth $115,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,312
Previous 13,253 0.45%
Holding current value
$115,681
Previous $108,000 6.48%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.04 - $8.65 $474 - $510
59 Added 0.45%
13,312 $115,000
Q2 2024

Aug 09, 2024

SELL
$7.81 - $8.32 $230,824 - $245,897
-29,555 Reduced 69.04%
13,253 $108,000
Q4 2023

Feb 08, 2024

BUY
$6.92 - $7.91 $51,505 - $58,874
7,443 Added 21.05%
42,808 $329,000
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $9,471 - $10,638
1,268 Added 3.72%
35,365 $269,000
Q2 2023

Jul 10, 2023

SELL
$8.03 - $8.6 $32,119 - $34,400
-4,000 Reduced 10.5%
34,097 $284,000
Q1 2023

Jun 05, 2023

BUY
$8.26 - $9.36 $180,348 - $204,366
21,834 Added 134.26%
38,097 $327,000
Q4 2022

Feb 13, 2023

BUY
$8.14 - $9.5 $132,380 - $154,498
16,263 New
16,263 $146,000

Others Institutions Holding BDJ

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

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.