Stifel Financial Corp Black Rock Enhanced Equity Dividend Trust Transaction History

Stifel Financial Corp

  • $91.8 Billion
  • Q1 2025

A detailed history of Stifel Financial Corp transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Stifel Financial Corp holds 1,113,594 shares of BDJ stock, worth $9.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,113,594
Previous 1,096,063 1.6%
Holding current value
$9.45 Million
Previous $9.08 Million 5.52%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$8.29 - $8.97 $145,331 - $157,253
17,531 Added 1.6%
1,113,594 $9.58 Million
Q4 2024

Feb 13, 2025
BUY
$8.1 - $9.04 $802,685 - $895,836
99,097 Added 9.94%
1,096,063 $9.08 Million
Q3 2024

Nov 14, 2024
BUY
$8.04 - $8.65 $181,285 - $195,040
22,548 Added 2.31%
996,966 $8.62 Million
Q2 2024

Aug 13, 2024
SELL
$7.81 - $8.32 $84,426 - $89,939
-10,810 Reduced 1.1%
974,418 $7.96 Million
Q1 2024

May 13, 2024
BUY
$7.73 - $8.27 $258,754 - $276,829
33,474 Added 3.52%
985,228 $8.13 Million
Q4 2023

Feb 12, 2024
BUY
$6.92 - $7.91 $471,051 - $538,441
68,071 Added 7.7%
951,754 $7.32 Million
Q3 2023

Nov 13, 2023
BUY
$7.47 - $8.39 $496,060 - $557,154
66,407 Added 8.13%
883,683 $6.72 Million
Q2 2023

Aug 14, 2023
BUY
$8.03 - $8.6 $366,184 - $392,177
45,602 Added 5.91%
817,276 $6.82 Million
Q1 2023

May 12, 2023
SELL
$8.26 - $9.36 $70,903 - $80,346
-8,584 Reduced 1.1%
771,674 $6.63 Million
Q4 2022

Feb 13, 2023
BUY
$8.14 - $9.5 $193,805 - $226,185
23,809 Added 3.15%
780,258 $7.03 Million
Q3 2022

Nov 14, 2022
BUY
$8.08 - $9.71 $51,146 - $61,464
6,330 Added 0.84%
756,449 $6.14 Million
Q2 2022

Aug 15, 2022
SELL
$8.76 - $9.96 $4.78 Million - $5.43 Million
-545,329 Reduced 42.1%
750,119 $6.62 Million
Q1 2022

May 13, 2022
SELL
$9.15 - $10.43 $615,868 - $702,022
-67,308 Reduced 4.94%
1,295,448 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $348,058 - $385,204
37,146 Added 2.8%
1,362,756 $13.7 Million
Q3 2021

Nov 15, 2021
SELL
$9.78 - $10.32 $541,489 - $571,387
-55,367 Reduced 4.01%
1,325,610 $13 Million
Q2 2021

Aug 13, 2021
SELL
$9.45 - $10.67 $258,684 - $292,080
-27,374 Reduced 1.94%
1,380,977 $14 Million
Q1 2021

May 14, 2021
SELL
$8.29 - $9.46 $308,661 - $352,224
-37,233 Reduced 2.58%
1,408,351 $13.3 Million
Q4 2020

Feb 12, 2021
SELL
$7.01 - $8.47 $1.71 Million - $2.06 Million
-243,344 Reduced 14.41%
1,445,584 $12.2 Million
Q3 2020

Nov 16, 2020
BUY
$7.17 - $7.74 $205,312 - $221,634
28,635 Added 1.72%
1,688,928 $12.3 Million
Q2 2020

Aug 14, 2020
SELL
$6.15 - $7.98 $12,140 - $15,752
-1,974 Reduced 0.12%
1,660,293 $12.2 Million
Q1 2020

May 14, 2020
SELL
$5.05 - $9.91 $670,013 - $1.31 Million
-132,676 Reduced 7.39%
1,662,267 $10.9 Million
Q4 2019

Feb 13, 2020
SELL
$8.89 - $9.92 $31,995 - $35,702
-3,599 Reduced 0.2%
1,794,943 $17.8 Million
Q3 2019

Nov 19, 2019
BUY
$8.72 - $9.22 $48,753 - $51,549
5,591 Added 0.31%
1,798,542 $16.5 Million
Q3 2019

Nov 13, 2019
BUY
$8.72 - $9.22 $1.36 Million - $1.44 Million
156,126 Added 9.54%
1,792,951 $16.4 Million
Q2 2019

Aug 14, 2019
BUY
$8.32 - $8.87 $75,362 - $80,344
9,058 Added 0.56%
1,636,825 $14.5 Million
Q1 2019

May 14, 2019
SELL
$7.79 - $8.71 $703,148 - $786,190
-90,263 Reduced 5.25%
1,627,767 $13.9 Million
Q4 2018

Feb 13, 2019
SELL
$7.29 - $9.55 $1.07 Million - $1.4 Million
-146,354 Reduced 7.85%
1,718,030 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$9.06 - $9.56 $1.67 Million - $1.77 Million
184,708 Added 11.0%
1,864,384 $17.7 Million
Q2 2018

Aug 14, 2018
BUY
$8.53 - $9.3 $1.37 Million - $1.49 Million
160,577 Added 10.57%
1,679,676 $15.4 Million
Q1 2018

May 11, 2018
BUY
$8.64 - $9.62 $1.35 Million - $1.5 Million
156,285 Added 11.47%
1,519,099 $13.3 Million
Q4 2017

Feb 14, 2018
BUY
$8.86 - $9.27 $86,057 - $90,039
9,713 Added 0.72%
1,362,814 $12.6 Million
Q3 2017

Nov 13, 2017
BUY
$8.69 - $9.07 $11.8 Million - $12.3 Million
1,353,101
1,353,101 $0

Others Institutions Holding BDJ

# of Institutions
232
Shares Held
36.3M
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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