Virtu Financial LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$7.81 - $8.32 $50,202 - $53,480	-6,428 Reduced 35.95%	11,451 $94,000
Q1 2024 May 20, 2024	BUY	$7.73 - $8.27 $138,204 - $147,859	17,879 New	17,879 $147,000
Q4 2021 Feb 17, 2022	SELL	$9.37 - $10.37 $148,205 - $164,022	-15,817 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.78 - $10.32 $33,105 - $34,933	3,385 Added 27.23%	15,817 $155,000
Q1 2018 May 14, 2018	BUY	$8.64 - $9.62 $107,412 - $119,595	12,432 New	12,432 $109,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

38.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.47M
Shares

$30.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.3 Million
0.01% 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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