Truist Financial Corp Black Rock Enhanced Equity Dividend Trust Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Truist Financial Corp holds 59,863 shares of BDJ stock, worth $533,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,863
Previous 59,102 1.29%
Holding current value
$533,379
Previous $511,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
BUY
$8.1 - $9.04 $6,164 - $6,879
761 Added 1.29%
59,863 $495,000
Q3 2024

Nov 13, 2024
BUY
$8.04 - $8.65 $318,834 - $343,024
39,656 Added 203.93%
59,102 $511,000
Q2 2024

Aug 20, 2024
SELL
$7.81 - $8.32 $3,124 - $3,328
-400 Reduced 2.02%
19,446 $158,000
Q1 2024

May 10, 2024
BUY
$7.73 - $8.27 $10,597 - $11,338
1,371 Added 7.42%
19,846 $163,000
Q4 2023

Feb 02, 2024
SELL
$6.92 - $7.91 $25,486 - $29,132
-3,683 Reduced 16.62%
18,475 $142,000
Q3 2023

Nov 14, 2023
BUY
$7.47 - $8.39 $23,717 - $26,638
3,175 Added 16.73%
22,158 $168,000
Q2 2023

Aug 01, 2023
SELL
$8.03 - $8.6 $55,969 - $59,942
-6,970 Reduced 26.86%
18,983 $158,000
Q1 2023

May 05, 2023
SELL
$8.26 - $9.36 $26,076 - $29,549
-3,157 Reduced 10.85%
25,953 $222,000
Q4 2022

Feb 17, 2023
BUY
$8.14 - $9.5 $3,972 - $4,636
488 Added 1.7%
29,110 $262,000
Q3 2022

Oct 26, 2022
SELL
$8.08 - $9.71 $214,354 - $257,596
-26,529 Reduced 48.1%
28,622 $232,000
Q2 2022

Jul 22, 2022
SELL
$8.76 - $9.96 $357,250 - $406,188
-40,782 Reduced 42.51%
55,151 $487,000
Q1 2022

Apr 22, 2022
SELL
$9.15 - $10.43 $16,524 - $18,836
-1,806 Reduced 1.85%
95,933 $950,000
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $7,964 - $8,814
850 Added 0.88%
97,739 $985,000
Q3 2021

Nov 05, 2021
BUY
$9.78 - $10.32 $300,109 - $316,679
30,686 Added 46.35%
96,889 $950,000
Q2 2021

Aug 16, 2021
BUY
$9.45 - $10.67 $183,537 - $207,232
19,422 Added 41.52%
66,203 $671,000
Q1 2021

May 17, 2021
BUY
$8.29 - $9.46 $79,343 - $90,541
9,571 Added 25.72%
46,781 $443,000
Q4 2020

Feb 18, 2021
SELL
$7.01 - $8.47 $9,176 - $11,087
-1,309 Reduced 3.4%
37,210 $315,000
Q3 2020

Nov 13, 2020
SELL
$7.17 - $7.74 $13,637 - $14,721
-1,902 Reduced 4.71%
38,519 $282,000
Q2 2020

Aug 14, 2020
SELL
$6.15 - $7.98 $42,195 - $54,750
-6,861 Reduced 14.51%
40,421 $297,000
Q1 2020

May 15, 2020
SELL
$5.05 - $9.91 $27,052 - $53,087
-5,357 Reduced 10.18%
47,282 $309,000
Q4 2019

Feb 14, 2020
BUY
$8.89 - $9.92 $467,960 - $522,178
52,639 New
52,639 $522,000

Others Institutions Holding BDJ

# of Institutions
230
Shares Held
36.8M
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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