A detailed history of Susquehanna International Group, LLP transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,760 shares of BDJ stock, worth $166,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,760
Previous 24,907 20.66%
Holding current value
$166,379
Previous $203,000 16.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.04 - $8.65 $41,381 - $44,521
-5,147 Reduced 20.66%
19,760 $170,000
Q2 2024

Aug 15, 2024

SELL
$7.81 - $8.32 $39,128 - $41,683
-5,010 Reduced 16.75%
24,907 $203,000
Q1 2024

May 07, 2024

SELL
$7.73 - $8.27 $95,921 - $102,622
-12,409 Reduced 29.32%
29,917 $246,000
Q4 2023

Feb 14, 2024

BUY
$6.92 - $7.91 $183,912 - $210,224
26,577 Added 168.75%
42,326 $325,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $290,560 - $326,345
-38,897 Reduced 71.18%
15,749 $119,000
Q2 2023

Aug 11, 2023

BUY
$8.03 - $8.6 $438,807 - $469,955
54,646 New
54,646 $455,000
Q3 2019

Nov 14, 2019

SELL
$8.72 - $9.22 $155,870 - $164,807
-17,875 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$8.32 - $8.87 $148,720 - $158,551
17,875 New
17,875 $159,000
Q1 2019

May 15, 2019

SELL
$7.79 - $8.71 $100,942 - $112,864
-12,958 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$7.29 - $9.55 $94,463 - $123,748
12,958 New
12,958 $101,000

Others Institutions Holding BDJ

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...
More about BDJ
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