Ubs Group Ag Black Rock Enhanced Equity Dividend Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Ubs Group Ag holds 893,094 shares of BDJ stock, worth $7.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893,094

Previous 1,022,239 12.63%

Holding current value

$7.89 Million

Previous $8.35 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.04 - $8.65 $1.04 Million - $1.12 Million	-129,145 Reduced 12.63%	893,094 $7.73 Million
Q2 2024 Aug 13, 2024	BUY	$7.81 - $8.32 $9,106 - $9,701	1,166 Added 0.11%	1,022,239 $8.35 Million
Q1 2024 May 13, 2024	SELL	$7.73 - $8.27 $1.27 Million - $1.36 Million	-164,374 Reduced 13.87%	1,021,073 $8.42 Million
Q4 2023 Feb 09, 2024	SELL	$6.92 - $7.91 $583,798 - $667,319	-84,364 Reduced 6.64%	1,185,447 $9.12 Million
Q3 2023 Nov 09, 2023	BUY	$7.47 - $8.39 $998,492 - $1.12 Million	133,667 Added 11.76%	1,269,811 $9.66 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $8.6 $616,912 - $660,703	-76,826 Reduced 6.33%	1,136,144 $9.48 Million
Q1 2023 May 12, 2023	SELL	$8.26 - $9.36 $995,445 - $1.13 Million	-120,514 Reduced 9.04%	1,212,970 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$8.14 - $9.5 $2.23 Million - $2.6 Million	273,482 Added 25.8%	1,333,484 $12 Million
Q3 2022 Nov 10, 2022	BUY	$8.08 - $9.71 $2.11 Million - $2.53 Million	260,548 Added 32.59%	1,060,002 $8.6 Million
Q2 2022 Aug 10, 2022	BUY	$8.76 - $9.96 $2.19 Million - $2.5 Million	250,512 Added 45.64%	799,454 $7.06 Million
Q1 2022 May 16, 2022	SELL	$9.15 - $10.43 $109,049 - $124,304	-11,918 Reduced 2.12%	548,942 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$9.37 - $10.37 $9,622 - $10,649	-1,027 Reduced 0.18%	560,860 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$9.78 - $10.32 $806,791 - $851,338	-82,494 Reduced 12.8%	561,887 $5.51 Million
Q2 2021 Aug 13, 2021	BUY	$9.45 - $10.67 $30,362 - $34,282	3,213 Added 0.5%	644,381 $6.53 Million
Q1 2021 May 12, 2021	SELL	$8.29 - $9.46 $1.97 Million - $2.24 Million	-237,153 Reduced 27.0%	641,168 $6.07 Million
Q4 2020 Feb 11, 2021	SELL	$7.01 - $8.47 $2.42 Million - $2.93 Million	-345,427 Reduced 28.23%	878,321 $7.44 Million
Q3 2020 Nov 12, 2020	SELL	$7.17 - $7.74 $4.01 Million - $4.33 Million	-559,718 Reduced 31.38%	1,223,748 $8.95 Million
Q2 2020 Jul 31, 2020	SELL	$6.15 - $7.98 $1.44 Million - $1.87 Million	-234,054 Reduced 11.6%	1,783,466 $13.1 Million
Q1 2020 May 01, 2020	BUY	$5.05 - $9.91 $773,604 - $1.52 Million	153,189 Added 8.22%	2,017,520 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $484,931 - $541,116	-54,548 Reduced 2.84%	1,864,331 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.72 - $9.22 $424,332 - $448,663	48,662 Added 2.6%	1,918,879 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.32 - $8.87 $310,752 - $331,294	37,350 Added 2.04%	1,870,217 $16.6 Million
Q1 2019 May 14, 2019	SELL	$7.79 - $8.71 $922,367 - $1.03 Million	-118,404 Reduced 6.07%	1,832,867 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$7.29 - $9.55 $248,173 - $325,110	-34,043 Reduced 1.71%	1,951,271 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$9.06 - $9.56 $1.87 Million - $1.97 Million	206,584 Added 11.61%	1,985,314 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $2.85 Million - $3.11 Million	333,882 Added 23.11%	1,778,730 $16.3 Million
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $447,655 - $498,431	51,812 Added 3.72%	1,444,848 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $286,913 - $300,190	32,383 Added 2.38%	1,393,036 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $2.8 Million - $2.92 Million	322,270 Added 31.04%	1,360,653 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,335 Added 10.11%	1,038,383 $9.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	943,048	943,048 $8.06 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

Put Options Held

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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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