Raymond James & Associates Black Rock Enhanced Equity Dividend Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Raymond James & Associates holds 2,082,445 shares of BDJ stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,082,445
Previous 2,038,679 2.15%
Holding current value
$18.1 Million
Previous $16.7 Million 8.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$8.04 - $8.65 $351,878 - $378,575
43,766 Added 2.15%
2,082,445 $18 Million
Q2 2024

Jul 19, 2024
SELL
$7.81 - $8.32 $533,516 - $568,355
-68,312 Reduced 3.24%
2,038,679 $16.7 Million
Q1 2024

Apr 22, 2024
SELL
$7.73 - $8.27 $584,697 - $625,542
-75,640 Reduced 3.47%
2,106,991 $17.4 Million
Q4 2023

Jan 16, 2024
BUY
$6.92 - $7.91 $528,950 - $604,624
76,438 Added 3.63%
2,182,631 $16.8 Million
Q3 2023

Oct 24, 2023
BUY
$7.47 - $8.39 $103,930 - $116,730
13,913 Added 0.66%
2,106,193 $16 Million
Q2 2023

Jul 25, 2023
SELL
$8.03 - $8.6 $133,900 - $143,405
-16,675 Reduced 0.79%
2,092,280 $17.4 Million
Q1 2023

Apr 14, 2023
SELL
$8.26 - $9.36 $134,059 - $151,912
-16,230 Reduced 0.76%
2,108,955 $18.1 Million
Q4 2022

Feb 08, 2023
BUY
$8.14 - $9.5 $108,953 - $127,157
13,385 Added 0.63%
2,125,185 $19.1 Million
Q3 2022

Oct 25, 2022
SELL
$8.08 - $9.71 $384,979 - $462,642
-47,646 Reduced 2.21%
2,111,800 $17.1 Million
Q2 2022

Aug 12, 2022
SELL
$8.76 - $9.96 $15,960 - $18,147
-1,822 Reduced 0.08%
2,159,446 $19.1 Million
Q1 2022

May 11, 2022
BUY
$9.15 - $10.43 $574,967 - $655,400
62,838 Added 2.99%
2,161,268 $21.4 Million
Q4 2021

Feb 08, 2022
BUY
$9.37 - $10.37 $12,293 - $13,605
1,312 Added 0.06%
2,098,430 $21.2 Million
Q3 2021

Nov 02, 2021
SELL
$9.78 - $10.32 $197,360 - $208,257
-20,180 Reduced 0.95%
2,097,118 $20.6 Million
Q2 2021

Aug 11, 2021
BUY
$9.45 - $10.67 $134,766 - $152,164
14,261 Added 0.68%
2,117,298 $21.4 Million
Q1 2021

May 14, 2021
BUY
$8.29 - $9.46 $368,175 - $420,137
44,412 Added 2.16%
2,103,037 $19.9 Million
Q4 2020

Feb 12, 2021
SELL
$7.01 - $8.47 $484,657 - $585,598
-69,138 Reduced 3.25%
2,058,625 $17.4 Million
Q3 2020

Nov 04, 2020
SELL
$7.17 - $7.74 $670,818 - $724,146
-93,559 Reduced 4.21%
2,127,763 $15.6 Million
Q2 2020

Jul 28, 2020
SELL
$6.15 - $7.98 $840,434 - $1.09 Million
-136,656 Reduced 5.8%
2,221,322 $16.3 Million
Q1 2020

Apr 21, 2020
SELL
$5.05 - $9.91 $766,579 - $1.5 Million
-151,798 Reduced 6.05%
2,357,978 $15.4 Million
Q4 2019

Feb 12, 2020
BUY
$8.89 - $9.92 $170,270 - $189,997
19,153 Added 0.77%
2,509,776 $24.9 Million
Q3 2019

Nov 07, 2019
BUY
$8.72 - $9.22 $805,475 - $851,660
92,371 Added 3.85%
2,490,623 $22.9 Million
Q2 2019

Aug 06, 2019
BUY
$8.32 - $8.87 $183,863 - $196,018
22,099 Added 0.93%
2,398,252 $21.3 Million
Q1 2019

May 06, 2019
SELL
$7.79 - $8.71 $1.59 Million - $1.78 Million
-204,046 Reduced 7.91%
2,376,153 $20.3 Million
Q4 2018

Feb 11, 2019
BUY
$7.29 - $9.55 $688,912 - $902,484
94,501 Added 3.8%
2,580,199 $20 Million
Q3 2018

Nov 14, 2018
BUY
$9.06 - $9.56 $461,806 - $487,292
50,972 Added 2.09%
2,485,698 $23.6 Million
Q2 2018

Aug 14, 2018
BUY
$8.53 - $9.3 $1.05 Million - $1.15 Million
123,662 Added 5.35%
2,434,726 $22.4 Million
Q1 2018

May 14, 2018
SELL
$8.64 - $9.62 $1.26 Million - $1.4 Million
-146,005 Reduced 5.94%
2,311,064 $20.2 Million
Q4 2017

Feb 14, 2018
BUY
$8.86 - $9.27 $594,257 - $621,757
67,072 Added 2.81%
2,457,069 $22.7 Million
Q3 2017

Nov 13, 2017
BUY
$8.69 - $9.07 $80,026 - $83,525
9,209 Added 0.39%
2,389,997 $21.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,380,788
2,380,788 $21 Million

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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