Tower Research Capital LLC (Trc) Black Rock Enhanced Equity Dividend Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$7.73 - $8.27 $7,961 - $8,518	-1,030 Reduced 97.72%	24 $0
Q4 2023 Feb 13, 2024	BUY	$6.92 - $7.91 $7,293 - $8,337	1,054 New	1,054 $8,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $8.6 $24,314 - $26,040	-3,028 Reduced 98.95%	32 $0
Q1 2023 May 09, 2023	BUY	$8.26 - $9.36 $25,275 - $28,641	3,060 New	3,060 $26,000
Q3 2022 Nov 10, 2022	BUY	$8.08 - $9.71 $9,986 - $12,001	1,236 New	1,236 $10,000
Q1 2021 May 17, 2021	SELL	$8.29 - $9.46 $7,999 - $9,128	-965 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.01 - $8.47 $6,764 - $8,173	965 New	965 $8,000
Q4 2019 Feb 07, 2020	SELL	$8.89 - $9.92 $4,836 - $5,396	-544 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$8.72 - $9.22 $4,743 - $5,015	544 New	544 $5,000
Q4 2017 Feb 09, 2018	SELL	$8.86 - $9.27 $23,036 - $24,102	-2,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $22,594 - $23,582	2,600	2,600 $24,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$41.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$25.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$20.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$17.1 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$15.6 Million
0.12% 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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