Patriot Financial Group Insurance Agency, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$9.15 - $10.43 $10,366 - $11,817	-1,133 Reduced 33.57%	2,242 $22,000
Q1 2021 Apr 29, 2021	SELL	$8.29 - $9.46 $323 - $368	-39 Reduced 1.14%	3,375 $32,000
Q4 2020 Jan 15, 2021	SELL	$7.01 - $8.47 $5,523 - $6,674	-788 Reduced 18.75%	3,414 $29,000
Q3 2020 Oct 21, 2020	BUY	$7.17 - $7.74 $22,004 - $23,754	3,069 Added 270.87%	4,202 $31,000
Q3 2019 Oct 25, 2019	BUY	$8.72 - $9.22 $9,879 - $10,446	1,133 New	1,133 $10,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5M
Shares

$44.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.8 Million
0.12% of portfolio

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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