A detailed history of Virtu Financial LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Virtu Financial LLC holds 14,305 shares of BDJ stock, worth $124,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,305
Holding current value
$124,167
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$8.1 - $9.04 $115,870 - $129,317
14,305 New
14,305 $118,000
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

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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