Raymond James Financial Services Advisors, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,290,196 shares of BDJ stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,290,196
Previous 1,234,962 4.47%
Holding current value
$11.6 Million
Previous $10.1 Million 10.62%
% of portfolio
0.02%
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 $444,081 - $477,774
55,234 Added 4.47%
1,290,196 $11.2 Million
Q2 2024

Jul 19, 2024
SELL
$7.81 - $8.32 $2.68 Million - $2.86 Million
-343,347 Reduced 21.75%
1,234,962 $10.1 Million
Q1 2024

Apr 22, 2024
SELL
$7.73 - $8.27 $4.95 Million - $5.3 Million
-640,696 Reduced 28.87%
1,578,309 $13 Million
Q4 2023

Jan 16, 2024
SELL
$6.92 - $7.91 $1.39 Million - $1.59 Million
-201,221 Reduced 8.31%
2,219,005 $17.1 Million
Q3 2023

Oct 24, 2023
SELL
$7.47 - $8.39 $9.56 Million - $10.7 Million
-1,280,086 Reduced 34.59%
2,420,226 $18.4 Million
Q2 2023

Jul 25, 2023
BUY
$8.03 - $8.6 $264,026 - $282,768
32,880 Added 0.9%
3,700,312 $30.9 Million
Q1 2023

Apr 14, 2023
BUY
$8.26 - $9.36 $2.44 Million - $2.76 Million
294,917 Added 8.74%
3,667,432 $31.5 Million
Q4 2022

Feb 08, 2023
BUY
$8.14 - $9.5 $3.99 Million - $4.65 Million
489,892 Added 16.99%
3,372,515 $30.4 Million
Q3 2022

Oct 25, 2022
BUY
$8.08 - $9.71 $2.5 Million - $3 Million
308,914 Added 12.0%
2,882,623 $23.4 Million
Q2 2022

Aug 12, 2022
BUY
$8.76 - $9.96 $1.95 Million - $2.21 Million
222,176 Added 9.45%
2,573,709 $22.7 Million
Q1 2022

May 11, 2022
BUY
$9.15 - $10.43 $3.4 Million - $3.88 Million
371,896 Added 18.79%
2,351,533 $23.3 Million
Q4 2021

Feb 08, 2022
SELL
$9.37 - $10.37 $166,973 - $184,793
-17,820 Reduced 0.89%
1,979,637 $20 Million
Q3 2021

Nov 02, 2021
SELL
$9.78 - $10.32 $2.69 Million - $2.84 Million
-275,074 Reduced 12.1%
1,997,457 $19.6 Million
Q2 2021

Aug 11, 2021
SELL
$9.45 - $10.67 $3.15 Million - $3.56 Million
-333,547 Reduced 12.8%
2,272,531 $23 Million
Q1 2021

May 14, 2021
SELL
$8.29 - $9.46 $528,039 - $602,564
-63,696 Reduced 2.39%
2,606,078 $24.7 Million
Q4 2020

Feb 12, 2021
SELL
$7.01 - $8.47 $604,472 - $730,368
-86,230 Reduced 3.13%
2,669,774 $22.6 Million
Q3 2020

Nov 04, 2020
SELL
$7.17 - $7.74 $1.94 Million - $2.09 Million
-270,291 Reduced 8.93%
2,756,004 $20.1 Million
Q2 2020

Jul 17, 2020
BUY
$6.15 - $7.98 $5.22 Million - $6.77 Million
848,364 Added 38.95%
3,026,295 $22.2 Million
Q1 2020

Apr 21, 2020
BUY
$5.05 - $9.91 $524,134 - $1.03 Million
103,789 Added 5.0%
2,177,931 $14.2 Million
Q4 2019

Feb 12, 2020
BUY
$8.89 - $9.92 $1.19 Million - $1.32 Million
133,410 Added 6.87%
2,074,142 $20.6 Million
Q3 2019

Nov 07, 2019
BUY
$8.72 - $9.22 $130,669 - $138,161
14,985 Added 0.78%
1,940,732 $17.8 Million
Q2 2019

Aug 06, 2019
SELL
$8.32 - $8.87 $3.85 Million - $4.11 Million
-462,931 Reduced 19.38%
1,925,747 $17.1 Million
Q1 2019

May 06, 2019
SELL
$7.79 - $8.71 $840,486 - $939,748
-107,893 Reduced 4.32%
2,388,678 $20.4 Million
Q4 2018

Feb 11, 2019
BUY
$7.29 - $9.55 $2.35 Million - $3.08 Million
322,187 Added 14.82%
2,496,571 $19.4 Million
Q3 2018

Nov 14, 2018
BUY
$9.06 - $9.56 $1.15 Million - $1.21 Million
126,991 Added 6.2%
2,174,384 $20.6 Million
Q2 2018

Jul 30, 2018
SELL
$8.53 - $9.3 $765,635 - $834,749
-89,758 Reduced 4.2%
2,047,393 $18.8 Million
Q1 2018

Apr 16, 2018
BUY
$8.64 - $9.62 $2.29 Million - $2.55 Million
264,707 Added 14.14%
2,137,151 $18.7 Million
Q4 2017

Feb 09, 2018
BUY
$8.86 - $9.27 $2.08 Million - $2.18 Million
235,009 Added 14.35%
1,872,444 $17.3 Million
Q3 2017

Oct 26, 2017
BUY
$8.69 - $9.07 $1.09 Million - $1.14 Million
125,670 Added 8.31%
1,637,435 $14.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,511,765
1,511,765 $13.3 Million

Others Institutions Holding BDJ

# of Institutions
222
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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