A detailed history of Walleye Capital LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Walleye Capital LLC holds 28,414 shares of BDJ stock, worth $245,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,414
Holding current value
$245,496
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $221,913 - $236,404
28,414 New
28,414 $232,000
Q3 2023

Nov 14, 2023

SELL
$7.47 - $8.39 $418,409 - $469,940
-56,012 Reduced 75.19%
18,479 $140,000
Q2 2023

Aug 14, 2023

BUY
$8.03 - $8.6 $598,162 - $640,622
74,491 New
74,491 $621,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $437,830 - $526,155
54,187 New
54,187 $439,000
Q2 2021

Aug 16, 2021

SELL
$9.45 - $10.67 $738,640 - $833,999
-78,163 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$8.29 - $9.46 $282,291 - $322,131
34,052 Added 77.2%
78,163 $739,000
Q4 2020

Feb 16, 2021

BUY
$7.01 - $8.47 $2,145 - $2,591
306 Added 0.7%
44,111 $374,000
Q3 2020

Nov 16, 2020

BUY
$7.17 - $7.74 $71,284 - $76,951
9,942 Added 29.36%
43,805 $320,000
Q2 2020

Aug 14, 2020

SELL
$6.15 - $7.98 $247,457 - $321,091
-40,237 Reduced 54.3%
33,863 $249,000
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $374,205 - $734,331
74,100 New
74,100 $484,000
Q3 2019

Nov 14, 2019

SELL
$8.72 - $9.22 $121,208 - $128,158
-13,900 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$8.32 - $8.87 $19,136 - $20,401
2,300 Added 19.83%
13,900 $123,000
Q1 2019

May 15, 2019

BUY
$7.79 - $8.71 $90,364 - $101,036
11,600 New
11,600 $99,000

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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