Stratos Wealth Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$7.73 - $8.27 $8,997 - $9,626	1,164 Added 0.17%	690,012 $5.69 Million
Q4 2023 Jan 24, 2024	SELL	$6.92 - $7.91 $166,903 - $190,781	-24,119 Reduced 3.38%	688,848 $5.3 Million
Q3 2023 Oct 24, 2023	BUY	$7.47 - $8.39 $303,610 - $341,003	40,644 Added 6.05%	712,967 $5.43 Million
Q2 2023 Jul 18, 2023	BUY	$8.03 - $8.6 $378,951 - $405,851	47,192 Added 7.55%	672,323 $5.61 Million
Q1 2023 Apr 27, 2023	BUY	$8.26 - $9.36 $109,816 - $124,441	13,295 Added 2.17%	625,131 $5.37 Million
Q4 2022 Jan 19, 2023	BUY	$8.14 - $9.5 $201,823 - $235,543	24,794 Added 4.22%	611,836 $0
Q3 2022 Oct 24, 2022	BUY	$8.08 - $9.71 $28,417 - $34,150	3,517 Added 0.6%	587,042 $4.76 Million
Q2 2022 Jul 22, 2022	SELL	$8.76 - $9.96 $192,711 - $219,110	-21,999 Reduced 3.63%	583,525 $5.15 Million
Q1 2022 Apr 26, 2022	BUY	$9.15 - $10.43 $169,686 - $193,424	18,545 Added 3.16%	605,524 $6 Million
Q4 2021 Jan 14, 2022	BUY	$9.37 - $10.37 $159,065 - $176,041	16,976 Added 2.98%	586,979 $5.92 Million
Q3 2021 Oct 19, 2021	BUY	$9.78 - $10.32 $3.2 Million - $3.38 Million	327,348 Added 134.9%	570,003 $5.59 Million
Q2 2021 Jul 19, 2021	BUY	$9.45 - $10.67 $1.91 Million - $2.16 Million	202,454 Added 503.6%	242,655 $2.46 Million
Q1 2021 Apr 27, 2021	BUY	$8.29 - $9.46 $5,778 - $6,593	697 Added 1.76%	40,201 $380,000
Q4 2020 Jan 29, 2021	BUY	$7.01 - $8.47 $5,404 - $6,530	771 Added 1.99%	39,504 $335,000
Q3 2020 Oct 29, 2020	BUY	$7.17 - $7.74 $5,657 - $6,106	789 Added 2.08%	38,733 $283,000
Q2 2020 Jul 28, 2020	BUY	$6.15 - $7.98 $233,355 - $302,793	37,944 New	37,944 $279,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.93M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$16.1 Million
0.11% 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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