United Capital Financial Advisers, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.03 - $8.6 $80,669 - $86,395	10,046 New	10,046 $83,000
Q2 2022 Aug 11, 2022	SELL	$8.76 - $9.96 $8,190 - $9,312	-935 Reduced 4.35%	20,549 $181,000
Q1 2022 May 16, 2022	SELL	$9.15 - $10.43 $7,191 - $8,197	-786 Reduced 3.53%	21,484 $213,000
Q3 2021 Nov 15, 2021	SELL	$9.78 - $10.32 $44,010 - $46,440	-4,500 Reduced 16.81%	22,270 $218,000
Q2 2021 Aug 13, 2021	SELL	$9.45 - $10.67 $316,404 - $357,252	-33,482 Reduced 55.57%	26,770 $271,000
Q4 2020 Feb 17, 2021	BUY	$7.01 - $8.47 $21,219 - $25,638	3,027 Added 5.29%	60,252 $510,000
Q3 2020 Nov 13, 2020	BUY	$7.17 - $7.74 $67,957 - $73,359	9,478 Added 19.85%	57,225 $418,000
Q2 2020 Aug 13, 2020	SELL	$6.15 - $7.98 $353,471 - $458,650	-57,475 Reduced 54.62%	47,747 $350,000
Q1 2020 May 15, 2020	SELL	$5.05 - $9.91 $14,316 - $28,094	-2,835 Reduced 2.62%	105,222 $687,000
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $63,563 - $70,928	-7,150 Reduced 6.21%	108,057 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$8.72 - $9.22 $2,485 - $2,627	285 Added 0.25%	115,207 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$8.32 - $8.87 $9,817 - $10,466	-1,180 Reduced 1.02%	114,922 $1.02 Million
Q1 2019 May 14, 2019	BUY	$7.79 - $8.71 $82,355 - $92,082	10,572 Added 10.02%	116,102 $993,000
Q4 2018 Feb 14, 2019	BUY	$7.29 - $9.55 $287,043 - $376,031	39,375 Added 59.52%	105,530 $820,000
Q3 2018 Nov 14, 2018	BUY	$9.06 - $9.56 $40,543 - $42,781	4,475 Added 7.26%	66,155 $628,000
Q2 2018 Aug 14, 2018	SELL	$8.53 - $9.3 $4,776 - $5,208	-560 Reduced 0.9%	61,680 $566,000
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $537,753 - $598,748	62,240 New	62,240 $543,000
Q4 2017 Feb 13, 2018	SELL	$8.86 - $9.27 $449,627 - $470,433	-50,748 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.69 - $9.07 $128,299 - $133,909	14,764 Added 41.03%	50,748 $460,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,984	35,984 $317,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5M
Shares

$44.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.8 Million
0.12% of portfolio

View Full List

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...

More about BDJ

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