Sowell Financial Services LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.26 - $9.36 $134,076 - $151,931	16,232 New	16,232 $139,000
Q2 2021 Aug 05, 2021	SELL	$9.45 - $10.67 $246,200 - $277,985	-26,053 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$8.29 - $9.46 $53,130 - $60,629	6,409 Added 32.63%	26,053 $263,000
Q4 2020 Jan 13, 2021	BUY	$7.01 - $8.47 $21,324 - $25,765	3,042 Added 18.32%	19,644 $166,000
Q3 2020 Nov 12, 2020	SELL	$7.17 - $7.74 $7,019 - $7,577	-979 Reduced 5.57%	16,602 $121,000

Q2 2020 Aug 13, 2020	BUY	$6.15 - $7.98 $289 - $375	47 Added 0.27%	17,581 $129,000
Q1 2020 May 12, 2020	BUY	$5.05 - $9.91 $348 - $683	69 Added 0.4%	17,534 $114,000
Q4 2019 Feb 07, 2020	SELL	$8.89 - $9.92 $11,076 - $12,360	-1,246 Reduced 6.66%	17,465 $173,000
Q3 2019 Nov 14, 2019	BUY	$8.72 - $9.22 $566 - $599	65 Added 0.35%	18,711 $172,000
Q1 2019 May 15, 2019	BUY	$7.79 - $8.71 $145,252 - $162,406	18,646 New	18,646 $0
Q4 2018 Mar 05, 2019	SELL	$7.29 - $9.55 $135,477 - $177,477	-18,584 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.06 - $9.56 $90 - $95	10 Added 0.05%	18,584 $176,000
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $238 - $260	28 Added 0.15%	18,574 $174,000
Q1 2018 May 10, 2018	BUY	$8.64 - $9.62 $328 - $365	38 Added 0.21%	18,546 $164,000
Q4 2017 Jan 29, 2018	BUY	$8.86 - $9.27 $159 - $166	18 Added 0.1%	18,508 $175,000
Q3 2017 Nov 07, 2017	BUY	$8.69 - $9.07 $160,678 - $167,704	18,490	18,490 $171,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$13.8 Million
0.1% of portfolio

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...

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