A detailed history of Thrivent Financial For Lutherans transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,550 shares of BDJ stock, worth $127,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,550
Holding current value
$127,665
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$7.73 - $8.27 $120,201 - $128,598
15,550 New
15,550 $128,000
Q3 2022

Nov 14, 2022

SELL
$8.08 - $9.71 $63,024 - $75,738
-7,800 Reduced 34.55%
14,775 $120,000
Q2 2022

Aug 16, 2022

BUY
$8.76 - $9.96 $95,703 - $108,813
10,925 Added 93.78%
22,575 $199,000
Q1 2022

May 13, 2022

BUY
$9.15 - $10.43 $106,597 - $121,509
11,650 New
11,650 $115,000
Q4 2021

Feb 16, 2022

SELL
$9.37 - $10.37 $187,971 - $208,032
-20,061 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$9.78 - $10.32 $193,428 - $204,108
-19,778 Reduced 49.64%
20,061 $197,000
Q2 2021

Aug 19, 2021

SELL
$9.45 - $10.67 $2.08 Million - $2.34 Million
-219,606 Reduced 84.64%
39,839 $404,000
Q1 2021

May 17, 2021

SELL
$8.29 - $9.46 $51,497 - $58,765
-6,212 Reduced 2.34%
259,445 $2.45 Million
Q4 2020

Feb 16, 2021

BUY
$7.01 - $8.47 $35,912 - $43,391
5,123 Added 1.97%
265,657 $2.25 Million
Q3 2020

Nov 10, 2020

BUY
$7.17 - $7.74 $786,835 - $849,387
109,740 Added 72.77%
260,534 $1.91 Million
Q2 2020

Aug 12, 2020

BUY
$6.15 - $7.98 $629,735 - $817,120
102,396 Added 211.57%
150,794 $1.11 Million
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $123,528 - $242,408
24,461 Added 102.19%
48,398 $316,000
Q4 2019

Feb 13, 2020

SELL
$8.89 - $9.92 $133,243 - $148,680
-14,988 Reduced 38.5%
23,937 $237,000
Q3 2019

Nov 14, 2019

BUY
$8.72 - $9.22 $50,767 - $53,678
5,822 Added 17.59%
38,925 $358,000
Q2 2019

Aug 13, 2019

BUY
$8.32 - $8.87 $4,384 - $4,674
527 Added 1.62%
33,103 $294,000
Q1 2019

May 14, 2019

BUY
$7.79 - $8.71 $4,183 - $4,677
537 Added 1.68%
32,576 $278,000
Q4 2018

Feb 15, 2019

BUY
$7.29 - $9.55 $3,630 - $4,755
498 Added 1.58%
32,039 $249,000
Q3 2018

Nov 15, 2018

SELL
$9.06 - $9.56 $159,655 - $168,466
-17,622 Reduced 35.84%
31,541 $300,000
Q2 2018

Aug 14, 2018

BUY
$8.53 - $9.3 $6,457 - $7,040
757 Added 1.56%
49,163 $452,000
Q1 2018

May 08, 2018

SELL
$8.64 - $9.62 $8,838 - $9,841
-1,023 Reduced 2.07%
48,406 $422,000
Q4 2017

Feb 14, 2018

BUY
$8.86 - $9.27 $225,805 - $236,255
25,486 Added 106.44%
49,429 $456,000
Q3 2017

Nov 14, 2017

BUY
$8.69 - $9.07 $208,064 - $217,163
23,943
23,943 $217,000

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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