Wealth Trust Axiom LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 105,153 shares of BDJ stock, worth $947,428. This represents 0.28% of its overall portfolio holdings.

Number of Shares

105,153

Previous 106,431 1.2%

Holding current value

$947,428

Previous $869,000 4.6%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.04 - $8.65 $10,275 - $11,054	-1,278 Reduced 1.2%	105,153 $909,000
Q1 2024 May 10, 2024	SELL	$7.73 - $8.27 $24,859 - $26,596	-3,216 Reduced 2.93%	106,431 $878,000
Q4 2023 Feb 05, 2024	SELL	$6.92 - $7.91 $8,843 - $10,108	-1,278 Reduced 1.15%	109,647 $843,000
Q4 2022 Jan 30, 2023	SELL	$8.14 - $9.5 $15,612 - $18,221	-1,918 Reduced 1.7%	110,925 $999,000
Q3 2022 Nov 02, 2022	SELL	$8.08 - $9.71 $8 - $9	-1 Reduced -0.0%	112,843 $915,000
Q4 2021 Feb 02, 2022	SELL	$9.37 - $10.37 $15,563 - $17,224	-1,661 Reduced 1.45%	112,844 $1.14 Million
Q3 2021 Oct 14, 2021	SELL	$9.78 - $10.32 $17,388 - $18,348	-1,778 Reduced 1.53%	114,505 $1.12 Million
Q2 2021 Jul 22, 2021	BUY	$9.45 - $10.67 $77,697 - $87,728	8,222 Added 7.61%	116,283 $1.18 Million
Q1 2021 Apr 14, 2021	SELL	$8.29 - $9.46 $18,884 - $21,549	-2,278 Reduced 2.06%	108,061 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$7.01 - $8.47 $11,019 - $13,314	1,572 Added 1.45%	110,339 $934,000
Q3 2020 Oct 21, 2020	SELL	$7.17 - $7.74 $52,190 - $56,339	-7,279 Reduced 6.27%	108,767 $795,000
Q2 2020 Jul 31, 2020	SELL	$6.15 - $7.98 $82,348 - $106,852	-13,390 Reduced 10.34%	116,046 $851,000
Q1 2020 Apr 10, 2020	SELL	$5.05 - $9.91 $59,832 - $117,413	-11,848 Reduced 8.39%	129,436 $845,000
Q4 2019 Feb 04, 2020	SELL	$8.89 - $9.92 $25,265 - $28,192	-2,842 Reduced 1.97%	141,284 $1.4 Million
Q3 2019 Nov 05, 2019	SELL	$8.72 - $9.22 $17,387 - $18,384	-1,994 Reduced 1.36%	144,126 $1.32 Million
Q2 2019 Aug 07, 2019	BUY	$8.32 - $8.87 $266 - $283	32 Added 0.02%	146,120 $1.3 Million
Q1 2019 May 03, 2019	BUY	$7.79 - $8.71 $257 - $287	33 Added 0.02%	146,088 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$7.29 - $9.55 $7,567 - $9,912	1,038 Added 0.72%	146,055 $1.13 Million
Q3 2018 Nov 01, 2018	SELL	$9.06 - $9.56 $51,397 - $54,233	-5,673 Reduced 3.76%	145,017 $1.38 Million
Q2 2018 Jul 30, 2018	SELL	$8.53 - $9.3 $19,431 - $21,185	-2,278 Reduced 1.49%	150,690 $1.38 Million
Q1 2018 May 01, 2018	SELL	$8.64 - $9.62 $4,320 - $4,810	-500 Reduced 0.33%	152,968 $1.34 Million
Q3 2017 Nov 01, 2017	BUY	$8.69 - $9.07 $1.33 Million - $1.39 Million	153,468	153,468 $1.39 Million

Others Institutions Holding BDJ

# of Institutions

222

Shares Held

36.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Black Rock Enhanced Equity Dividend Trust Transaction History