Wealthcare Advisory Partners LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.45 - $10.67 $20,601 - $23,260	-2,180 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$8.29 - $9.46 $18,072 - $20,622	2,180 New	2,180 $21,000
Q2 2020 Jul 29, 2020	SELL	$6.15 - $7.98 $13,407 - $17,396	-2,180 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$5.05 - $9.91 $155,353 - $304,861	-30,763 Reduced 93.38%	2,180 $14,000
Q4 2019 Jan 29, 2020	SELL	$8.89 - $9.92 $19,122 - $21,337	-2,151 Reduced 6.13%	32,943 $327,000
Q3 2019 Oct 17, 2019	SELL	$8.72 - $9.22 $25,907 - $27,392	-2,971 Reduced 7.81%	35,094 $322,000
Q2 2019 Jul 30, 2019	BUY	$8.32 - $8.87 $74 - $79	9 Added 0.02%	38,065 $338,000
Q1 2019 May 13, 2019	BUY	$7.79 - $8.71 $13,570 - $15,172	1,742 Added 4.8%	38,056 $325,000
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $15,951 - $17,391	1,870 Added 5.43%	36,314 $333,000
Q1 2018 May 15, 2018	BUY	$8.64 - $9.62 $64,298 - $71,592	7,442 Added 27.56%	34,444 $301,000
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $232,991 - $243,773	26,297 Added 3730.07%	27,002 $249,000
Q3 2017 Nov 15, 2017	BUY	$8.69 - $9.07 $6,126 - $6,394	705	705 $6,000

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

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

2.5M
Shares

$22.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.7 Million
0.12% 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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