Mercer Global Advisors Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 23,390 shares of BDJ stock, worth $207,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,390
Previous 23,390 -0.0%
Holding current value
$207,001
Previous $191,000 5.76%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$7.73 - $8.27 $27,572 - $29,499
-3,567 Reduced 13.23%
23,390 $193,000
Q4 2023

Feb 14, 2024
SELL
$6.92 - $7.91 $23,444 - $26,799
-3,388 Reduced 11.16%
26,957 $207,000
Q1 2023

May 15, 2023
BUY
$8.26 - $9.36 $84,466 - $95,715
10,226 Added 50.83%
30,345 $260,000
Q4 2022

Feb 08, 2023
BUY
$8.14 - $9.5 $3,809 - $4,446
468 Added 2.38%
20,119 $181,000
Q3 2022

Nov 15, 2022
BUY
$8.08 - $9.71 $24,005 - $28,848
2,971 Added 17.81%
19,651 $159,000
Q2 2022

Aug 10, 2022
SELL
$8.76 - $9.96 $15,005 - $17,061
-1,713 Reduced 9.31%
16,680 $147,000
Q1 2022

May 10, 2022
SELL
$9.15 - $10.43 $12,151 - $13,851
-1,328 Reduced 6.73%
18,393 $182,000
Q4 2021

Feb 04, 2022
BUY
$9.37 - $10.37 $14,607 - $16,166
1,559 Added 8.58%
19,721 $199,000
Q3 2021

Nov 10, 2021
SELL
$9.78 - $10.32 $214,377 - $226,214
-21,920 Reduced 54.69%
18,162 $178,000
Q2 2021

Aug 10, 2021
SELL
$9.45 - $10.67 $1,030 - $1,163
-109 Reduced 0.27%
40,082 $406,000
Q1 2021

May 11, 2021
SELL
$8.29 - $9.46 $15,452 - $17,633
-1,864 Reduced 4.43%
40,191 $380,000
Q4 2020

Feb 12, 2021
SELL
$7.01 - $8.47 $9,456 - $11,426
-1,349 Reduced 3.11%
42,055 $356,000
Q3 2020

Dec 10, 2020
SELL
$7.17 - $7.74 $795 - $859
-111 Reduced 0.26%
43,404 $317,000
Q2 2020

Aug 10, 2020
SELL
$6.15 - $7.98 $3,198 - $4,149
-520 Reduced 1.18%
43,515 $319,000
Q1 2020

May 18, 2020
SELL
$5.05 - $9.91 $1,525 - $2,992
-302 Reduced 0.68%
44,035 $288,000
Q4 2019

Feb 13, 2020
SELL
$8.89 - $9.92 $94,722 - $105,697
-10,655 Reduced 19.38%
44,337 $440,000
Q3 2019

Nov 12, 2019
BUY
$8.72 - $9.22 $109,950 - $116,254
12,609 Added 29.75%
54,992 $504,000
Q2 2019

Aug 14, 2019
SELL
$8.32 - $8.87 $55,303 - $58,958
-6,647 Reduced 13.56%
42,383 $376,000
Q1 2019

Apr 23, 2019
BUY
$7.79 - $8.71 $61,322 - $68,565
7,872 Added 19.13%
49,030 $419,000
Q1 2019

Apr 12, 2019
BUY
$7.79 - $8.71 $320,620 - $358,486
41,158 New
41,158 $320,000

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.5M
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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