Two Sigma Securities, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.78 - $10.32 $121,487 - $128,195	-12,422 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.45 - $10.67 $117,387 - $132,542	12,422 New	12,422 $126,000
Q2 2018 Aug 14, 2018	SELL	$8.53 - $9.3 $175,300 - $191,124	-20,551 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $177,560 - $197,700	20,551 New	20,551 $179,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.7 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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