Waterfront Wealth Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 597,864 shares of BDJ stock, worth $5.34 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
597,864
Previous 553,566 8.0%
Holding current value
$5.34 Million
Previous $4.52 Million 14.35%
% of portfolio
1.29%
Previous 1.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$8.04 - $8.65 $356,155 - $383,177
44,298 Added 8.0%
597,864 $5.17 Million
Q2 2024

Aug 01, 2024
BUY
$7.81 - $8.32 $122,577 - $130,582
15,695 Added 2.92%
553,566 $4.52 Million
Q1 2024

May 13, 2024
BUY
$7.73 - $8.27 $2.26 Million - $2.41 Million
291,967 Added 118.73%
537,871 $4.44 Million
Q4 2023

Jan 31, 2024
BUY
$6.92 - $7.91 $15,293 - $17,481
2,210 Added 0.91%
245,904 $1.89 Million
Q3 2023

Nov 09, 2023
SELL
$7.47 - $8.39 $83,141 - $93,380
-11,130 Reduced 4.37%
243,694 $1.85 Million
Q2 2023

Jul 28, 2023
BUY
$8.03 - $8.6 $196,140 - $210,063
24,426 Added 10.6%
254,824 $2.13 Million
Q1 2023

Apr 19, 2023
BUY
$8.26 - $9.36 $23,747 - $26,910
2,875 Added 1.26%
230,398 $1.98 Million
Q4 2022

Jan 30, 2023
SELL
$8.14 - $9.5 $846,527 - $987,962
-103,996 Reduced 31.37%
227,523 $2.05 Million
Q3 2022

Nov 01, 2022
SELL
$8.08 - $9.71 $281,725 - $338,558
-34,867 Reduced 9.52%
331,519 $2.94 Million
Q2 2022

Jul 25, 2022
SELL
$8.76 - $9.96 $18,290 - $20,796
-2,088 Reduced 0.57%
366,386 $3.24 Million
Q1 2022

May 13, 2022
BUY
$9.15 - $10.43 $23,405 - $26,679
2,558 Added 0.7%
368,474 $3.6 Million
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $71,558 - $79,195
7,637 Added 2.13%
365,916 $3.69 Million
Q3 2021

Nov 02, 2021
BUY
$9.78 - $10.32 $337,243 - $355,864
34,483 Added 10.65%
358,279 $3.51 Million
Q2 2021

Aug 04, 2021
SELL
$9.45 - $10.67 $637,326 - $719,606
-67,442 Reduced 17.24%
323,796 $3.28 Million
Q1 2021

Apr 23, 2021
BUY
$8.29 - $9.46 $3.24 Million - $3.7 Million
391,238 New
391,238 $3.7 Million

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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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