Stratos Wealth Partners, Ltd. Black Rock Enhanced Equity Dividend Trust Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 113,500 shares of BDJ stock, worth $988,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,500
Previous 110,641 2.58%
Holding current value
$988,585
Previous $957,000 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$8.1 - $9.04 $23,157 - $25,845
2,859 Added 2.58%
113,500 $939,000
Q3 2024

Oct 17, 2024
BUY
$8.04 - $8.65 $766,782 - $824,959
95,371 Added 624.56%
110,641 $957,000
Q2 2024

Jul 24, 2024
BUY
$7.81 - $8.32 $30,787 - $32,797
3,942 Added 34.8%
15,270 $124,000
Q1 2024

Apr 16, 2024
BUY
$7.73 - $8.27 $711 - $760
92 Added 0.82%
11,328 $93,000
Q4 2023

Jan 24, 2024
BUY
$6.92 - $7.91 $858 - $980
124 Added 1.12%
11,236 $86,000
Q3 2023

Oct 24, 2023
BUY
$7.47 - $8.39 $5,146 - $5,780
689 Added 6.61%
11,112 $84,000
Q2 2023

Jul 18, 2023
BUY
$8.03 - $8.6 $83,696 - $89,637
10,423 New
10,423 $86,000
Q4 2022

Jan 19, 2023
BUY
$8.14 - $9.5 $2,075 - $2,422
255 Added 2.55%
10,264 $0
Q3 2022

Oct 24, 2022
SELL
$8.08 - $9.71 $792,882 - $952,832
-98,129 Reduced 90.74%
10,009 $81,000
Q2 2022

Jul 22, 2022
BUY
$8.76 - $9.96 $49,730 - $56,542
5,677 Added 5.54%
108,138 $955,000
Q1 2022

Apr 26, 2022
BUY
$9.15 - $10.43 $83,695 - $95,403
9,147 Added 9.8%
102,461 $1.01 Million
Q4 2021

Jan 14, 2022
SELL
$9.37 - $10.37 $11,712 - $12,962
-1,250 Reduced 1.32%
93,314 $941,000
Q3 2021

Oct 19, 2021
SELL
$9.78 - $10.32 $1,467 - $1,548
-150 Reduced 0.16%
94,564 $927,000
Q2 2021

Jul 19, 2021
SELL
$9.45 - $10.67 $9,459 - $10,680
-1,001 Reduced 1.05%
94,714 $959,000
Q1 2021

Apr 27, 2021
SELL
$8.29 - $9.46 $11,804 - $13,471
-1,424 Reduced 1.47%
95,715 $905,000
Q4 2020

Jan 29, 2021
BUY
$7.01 - $8.47 $11,643 - $14,068
1,661 Added 1.74%
97,139 $823,000
Q3 2020

Oct 29, 2020
SELL
$7.17 - $7.74 $168,602 - $182,006
-23,515 Reduced 19.76%
95,478 $698,000
Q2 2020

Jul 28, 2020
SELL
$6.15 - $7.98 $34,919 - $45,310
-5,678 Reduced 4.55%
118,993 $873,000
Q1 2020

May 04, 2020
BUY
$5.05 - $9.91 $62,089 - $121,843
12,295 Added 10.94%
124,671 $814,000
Q4 2019

Jan 29, 2020
BUY
$8.89 - $9.92 $281,466 - $314,077
31,661 Added 39.23%
112,376 $1.12 Million
Q3 2019

Nov 12, 2019
BUY
$8.72 - $9.22 $703,520 - $743,860
80,679 Added 224108.33%
80,715 $741,000
Q3 2019

Nov 12, 2019
SELL
$8.72 - $9.22 $699,003 - $739,084
-80,161 Reduced 99.96%
36 $773,000
Q2 2019

Aug 06, 2019
BUY
$8.32 - $8.87 $30,218 - $32,215
3,632 Added 4.74%
80,197 $711,000
Q1 2019

May 07, 2019
SELL
$7.79 - $8.71 $3,513 - $3,928
-451 Reduced 0.59%
76,565 $655,000
Q4 2018

Feb 08, 2019
BUY
$7.29 - $9.55 $10,213 - $13,379
1,401 Added 1.85%
77,016 $598,000
Q3 2018

Nov 02, 2018
SELL
$9.06 - $9.56 $335 - $353
-37 Reduced 0.05%
75,615 $718,000
Q2 2018

Aug 13, 2018
BUY
$8.53 - $9.3 $17,512 - $19,092
2,053 Added 2.79%
75,652 $694,000
Q1 2018

May 10, 2018
BUY
$8.64 - $9.62 $488,229 - $543,606
56,508 Added 330.63%
73,599 $643,000
Q4 2017

Feb 09, 2018
BUY
$8.86 - $9.27 $53,585 - $56,064
6,048 Added 54.77%
17,091 $158,000
Q3 2017

Nov 07, 2017
BUY
$8.69 - $9.07 $95,963 - $100,160
11,043
11,043 $100,000

Others Institutions Holding BDJ

# of Institutions
223
Shares Held
35.9M
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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