Royal Bank Of Canada Black Rock Enhanced Equity Dividend Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 902,415 shares of BDJ stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
902,415
Previous 892,715 1.09%
Holding current value
$7.84 Million
Previous $7.29 Million 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$8.04 - $8.65 $77,987 - $83,905
9,700 Added 1.09%
902,415 $7.81 Million
Q2 2024

Aug 14, 2024
BUY
$7.81 - $8.32 $104,857 - $111,704
13,426 Added 1.53%
892,715 $7.29 Million
Q1 2024

Nov 05, 2024
SELL
$7.73 - $8.27 $103,782 - $111,033
-13,426 Reduced 1.5%
879,289 $7.25 Million
Q1 2024

May 15, 2024
BUY
$7.73 - $8.27 $135,189 - $144,634
17,489 Added 2.03%
879,289 $7.25 Million
Q4 2023

Feb 14, 2024
SELL
$6.92 - $7.91 $553,890 - $633,132
-80,042 Reduced 8.5%
861,800 $6.63 Million
Q3 2023

Nov 14, 2023
SELL
$7.47 - $8.39 $32,666 - $36,689
-4,373 Reduced 0.46%
941,842 $7.17 Million
Q2 2023

Aug 14, 2023
SELL
$8.03 - $8.6 $540,057 - $578,393
-67,255 Reduced 6.64%
946,215 $7.89 Million
Q1 2023

May 15, 2023
SELL
$8.26 - $9.36 $578,794 - $655,873
-70,072 Reduced 6.47%
1,013,470 $8.71 Million
Q4 2022

Feb 14, 2023
SELL
$8.14 - $9.5 $143,605 - $167,599
-17,642 Reduced 1.6%
1,083,542 $9.76 Million
Q3 2022

Nov 14, 2022
SELL
$8.08 - $9.71 $471,193 - $566,248
-58,316 Reduced 5.03%
1,101,184 $8.93 Million
Q2 2022

Aug 15, 2022
SELL
$8.76 - $9.96 $390,398 - $443,877
-44,566 Reduced 3.7%
1,159,500 $10.2 Million
Q1 2022

May 16, 2022
SELL
$9.15 - $10.43 $660,346 - $752,722
-72,169 Reduced 5.65%
1,204,066 $11.9 Million
Q4 2021

Feb 14, 2022
SELL
$9.37 - $10.37 $333,009 - $368,549
-35,540 Reduced 2.71%
1,276,235 $12.9 Million
Q3 2021

Nov 15, 2021
SELL
$9.78 - $10.32 $3.2 Million - $3.38 Million
-327,231 Reduced 19.97%
1,311,775 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$9.45 - $10.67 $15.5 Million - $17.5 Million
1,639,006 New
1,639,006 $16.6 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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