Mgo One Seven LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 169,358 shares of BDJ stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,358

Previous 171,286 1.13%

Holding current value

$1.37 Million

Previous $1.4 Million 4.65%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$8.04 - $8.65 $15,501 - $16,677	-1,928 Reduced 1.13%	169,358 $1.46 Million
Q2 2024 Aug 07, 2024	SELL	$7.81 - $8.32 $78,146 - $83,249	-10,006 Reduced 5.52%	171,286 $1.4 Million
Q1 2024 May 14, 2024	BUY	$7.73 - $8.27 $17,786 - $19,029	2,301 Added 1.29%	181,292 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.92 - $7.91 $1.15 Million - $1.32 Million	166,558 Added 1339.64%	178,991 $1.38 Million
Q3 2023 Nov 03, 2023	SELL	$7.47 - $8.39 $3,921 - $4,404	-525 Reduced 4.05%	12,433 $94,000
Q1 2023 May 08, 2023	SELL	$8.26 - $9.36 $7,855 - $8,901	-951 Reduced 6.84%	12,958 $111,000
Q4 2022 Jan 25, 2023	SELL	$8.14 - $9.5 $14,285 - $16,672	-1,755 Reduced 11.2%	13,909 $0
Q3 2022 Nov 14, 2022	SELL	$8.08 - $9.71 $19,537 - $23,478	-2,418 Reduced 13.37%	15,664 $127,000
Q2 2022 Aug 10, 2022	SELL	$8.76 - $9.96 $621 - $707	-71 Reduced 0.39%	18,082 $160,000
Q1 2022 May 13, 2022	SELL	$9.15 - $10.43 $13,660 - $15,571	-1,493 Reduced 7.6%	18,153 $180,000
Q4 2021 Feb 09, 2022	BUY	$9.37 - $10.37 $14,101 - $15,606	1,505 Added 8.3%	19,646 $198,000
Q3 2021 Nov 09, 2021	SELL	$9.78 - $10.32 $8,107 - $8,555	-829 Reduced 4.37%	18,141 $187,000
Q2 2021 Jul 29, 2021	SELL	$9.45 - $10.67 $7,522 - $8,493	-796 Reduced 4.03%	18,970 $192,000
Q1 2021 Apr 29, 2021	SELL	$8.29 - $9.46 $40,165 - $45,833	-4,845 Reduced 19.69%	19,766 $186,000
Q4 2020 Jan 22, 2021	SELL	$7.01 - $8.47 $50,948 - $61,559	-7,268 Reduced 22.8%	24,611 $208,000
Q3 2020 Oct 30, 2020	SELL	$7.17 - $7.74 $4,423 - $4,775	-617 Reduced 1.9%	31,879 $233,000
Q2 2020 Aug 12, 2020	SELL	$6.15 - $7.98 $32,447 - $42,102	-5,276 Reduced 13.97%	32,496 $239,000
Q1 2020 Apr 17, 2020	SELL	$5.05 - $9.91 $11,120 - $21,821	-2,202 Reduced 5.51%	37,772 $246,000
Q4 2019 Jan 16, 2020	BUY	$8.89 - $9.92 $14,490 - $16,169	1,630 Added 4.25%	39,974 $396,000
Q3 2019 Oct 10, 2019	SELL	$8.72 - $9.22 $2,895 - $3,061	-332 Reduced 0.86%	38,344 $352,000
Q2 2019 Jul 16, 2019	BUY	$8.32 - $8.87 $11,365 - $12,116	1,366 Added 3.66%	38,676 $343,000
Q1 2019 Apr 09, 2019	BUY	$7.79 - $8.71 $4,136 - $4,625	531 Added 1.44%	37,310 $319,000
Q4 2018 Jan 24, 2019	BUY	$7.29 - $9.55 $70,953 - $92,950	9,733 Added 35.99%	36,779 $284,000
Q3 2018 Oct 09, 2018	BUY	$9.06 - $9.56 $27 - $28	3 Added 0.01%	27,046 $256,000
Q1 2018 May 15, 2018	SELL	$8.64 - $9.62 $24,071 - $26,801	-2,786 Reduced 9.34%	27,043 $236,000
Q4 2017 Feb 16, 2018	BUY	$8.86 - $9.27 $264,284 - $276,514	29,829	29,829 $275,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

Put Options Held

View Full List

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

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