Stephens Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Stephens Inc holds 33,428 shares of BDJ stock, worth $295,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,428

Previous 40,090 16.62%

Holding current value

$295,169

Previous $327,000 11.62%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.04 - $8.65 $53,562 - $57,626	-6,662 Reduced 16.62%	33,428 $289,000
Q2 2024 Aug 06, 2024	SELL	$7.81 - $8.32 $175,311 - $186,759	-22,447 Reduced 35.89%	40,090 $327,000
Q1 2024 May 15, 2024	SELL	$7.73 - $8.27 $96,261 - $102,986	-12,453 Reduced 16.61%	62,537 $515,000
Q4 2023 Feb 13, 2024	SELL	$6.92 - $7.91 $86,077 - $98,392	-12,439 Reduced 14.23%	74,990 $576,000
Q3 2023 Nov 14, 2023	SELL	$7.47 - $8.39 $846,313 - $950,545	-113,295 Reduced 56.44%	87,429 $665,000
Q4 2022 Jan 25, 2023	SELL	$8.14 - $9.5 $202,506 - $236,341	-24,878 Reduced 11.03%	200,724 $1.81 Million
Q3 2022 Nov 02, 2022	BUY	$8.08 - $9.71 $41,773 - $50,200	5,170 Added 2.35%	225,602 $1.83 Million
Q2 2022 Aug 03, 2022	BUY	$8.76 - $9.96 $62,082 - $70,586	7,087 Added 3.32%	220,432 $1.95 Million
Q1 2022 May 04, 2022	SELL	$9.15 - $10.43 $272,313 - $310,407	-29,761 Reduced 12.24%	213,345 $2.11 Million
Q4 2021 Mar 07, 2022	SELL	$9.37 - $10.37 $13,914 - $15,399	-1,485 Reduced 0.61%	243,106 $2.45 Million
Q3 2021 Oct 27, 2021	BUY	$9.78 - $10.32 $624,736 - $659,231	63,879 Added 35.35%	244,591 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$9.45 - $10.67 $53,486 - $60,392	5,660 Added 3.23%	180,712 $1.83 Million
Q1 2021 May 14, 2021	SELL	$8.29 - $9.46 $172,722 - $197,099	-20,835 Reduced 10.64%	175,052 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$7.01 - $8.47 $48,053 - $58,061	-6,855 Reduced 3.38%	195,887 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$7.17 - $7.74 $200,939 - $216,913	-28,025 Reduced 12.14%	202,742 $1.48 Million
Q2 2020 Aug 24, 2020	BUY	$6.15 - $7.98 $82,182 - $106,636	13,363 Added 6.15%	230,767 $1.69 Million
Q1 2020 May 14, 2020	SELL	$5.05 - $9.91 $5,236 - $10,276	-1,037 Reduced 0.47%	217,404 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $41,294 - $46,078	-4,645 Reduced 2.08%	218,441 $2.17 Million
Q3 2019 Oct 18, 2019	SELL	$8.72 - $9.22 $678,852 - $717,777	-77,850 Reduced 25.87%	223,086 $2.05 Million
Q1 2019 May 03, 2019	SELL	$7.79 - $8.71 $33,808 - $37,801	-4,340 Reduced 1.42%	300,936 $2.57 Million
Q4 2018 Feb 11, 2019	BUY	$7.29 - $9.55 $141,061 - $184,792	19,350 Added 6.77%	305,276 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	$8.53 - $9.3 $2.44 Million - $2.66 Million	285,926 New	285,926 $2.63 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

Put Options Held

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...

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