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

Two Sigma Securities, LLC

$10.3 Billion
Q1 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

216

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

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

2.11M
Shares

$17.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$13.8 Million
0.1% 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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