Sigma Planning Corp Black Rock Enhanced Equity Dividend Trust Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$8.26 - $9.36 $1,395 - $1,581	169 Added 0.66%	25,676 $220,000
Q4 2022 Jan 24, 2023	BUY	$8.14 - $9.5 $14,448 - $16,862	1,775 Added 7.48%	25,507 $0
Q3 2022 Nov 10, 2022	SELL	$8.08 - $9.71 $27,132 - $32,606	-3,358 Reduced 12.4%	23,732 $192,000
Q2 2022 Aug 11, 2022	SELL	$8.76 - $9.96 $3,249 - $3,695	-371 Reduced 1.35%	27,090 $239,000
Q1 2022 Apr 20, 2022	BUY	$9.15 - $10.43 $1,436 - $1,637	157 Added 0.58%	27,461 $272,000

Q4 2021 Feb 02, 2022	BUY	$9.37 - $10.37 $3,616 - $4,002	386 Added 1.43%	27,304 $275,000
Q3 2021 Oct 28, 2021	SELL	$9.78 - $10.32 $1,691 - $1,785	-173 Reduced 0.64%	26,918 $264,000
Q2 2021 Aug 13, 2021	BUY	$9.45 - $10.67 $3,231 - $3,649	342 Added 1.28%	27,091 $274,000
Q1 2021 May 06, 2021	BUY	$8.29 - $9.46 $1,243 - $1,419	150 Added 0.56%	26,749 $253,000
Q4 2020 Feb 09, 2021	BUY	$7.01 - $8.47 $1,058 - $1,278	151 Added 0.57%	26,599 $225,000
Q3 2020 Nov 03, 2020	SELL	$7.17 - $7.74 $10,231 - $11,044	-1,427 Reduced 5.12%	26,448 $193,000
Q2 2020 Jul 31, 2020	SELL	$6.15 - $7.98 $21,303 - $27,642	-3,464 Reduced 11.05%	27,875 $205,000
Q1 2020 May 01, 2020	BUY	$5.05 - $9.91 $9,261 - $18,174	1,834 Added 6.22%	31,339 $205,000
Q4 2019 Feb 03, 2020	BUY	$8.89 - $9.92 $2,667 - $2,976	300 Added 1.03%	29,505 $293,000
Q3 2019 Nov 01, 2019	SELL	$8.72 - $9.22 $10,298 - $10,888	-1,181 Reduced 3.89%	29,205 $268,000
Q2 2019 Aug 01, 2019	BUY	$8.32 - $8.87 $9,501 - $10,129	1,142 Added 3.91%	30,386 $270,000
Q1 2019 May 01, 2019	BUY	$7.79 - $8.71 $1,106 - $1,236	142 Added 0.49%	29,244 $250,000
Q4 2018 Jan 31, 2019	BUY	$7.29 - $9.55 $8,507 - $11,144	1,167 Added 4.18%	29,102 $226,000
Q3 2018 Nov 07, 2018	BUY	$9.06 - $9.56 $1,123 - $1,185	124 Added 0.45%	27,935 $265,000
Q2 2018 Aug 02, 2018	BUY	$8.53 - $9.3 $15,840 - $17,270	1,857 Added 7.15%	27,811 $255,000
Q1 2018 May 11, 2018	SELL	$8.64 - $9.62 $83,833 - $93,342	-9,703 Reduced 27.21%	25,954 $227,000
Q4 2017 Feb 07, 2018	BUY	$8.86 - $9.27 $8,567 - $8,964	967 Added 2.79%	35,657 $329,000
Q3 2017 Nov 06, 2017	BUY	$8.69 - $9.07 $301,456 - $314,638	34,690	34,690 $315,000

Others Institutions Holding BDJ

# of Institutions

218

Shares Held

37.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.52M
Shares

$37.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.5 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$14 Million
0.1% 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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