Wedbush Securities Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 19,043 shares of BDJ stock, worth $165,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,043
Previous 19,246 1.05%
Holding current value
$165,483
Previous $157,000 5.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$8.04 - $8.65 $1,632 - $1,755
-203 Reduced 1.05%
19,043 $165,000
Q4 2023

Feb 12, 2024
SELL
$6.92 - $7.91 $11,687 - $13,359
-1,689 Reduced 8.07%
19,246 $148,000
Q3 2023

Nov 14, 2023
SELL
$7.47 - $8.39 $747 - $839
-100 Reduced 0.48%
20,935 $159,000
Q2 2023

Aug 14, 2023
BUY
$8.03 - $8.6 $38,905 - $41,667
4,845 Added 29.93%
21,035 $175,000
Q1 2023

May 09, 2023
SELL
$8.26 - $9.36 $9,639 - $10,923
-1,167 Reduced 6.72%
16,190 $139,000
Q2 2022

Jul 21, 2022
SELL
$8.76 - $9.96 $28,426 - $32,320
-3,245 Reduced 15.75%
17,357 $153,000
Q1 2022

Apr 19, 2022
BUY
$9.15 - $10.43 $5,490 - $6,258
600 Added 3.0%
20,602 $203,000
Q3 2021

Oct 08, 2021
BUY
$9.78 - $10.32 $8,479 - $8,947
867 Added 4.53%
20,002 $196,000
Q1 2021

Apr 26, 2021
BUY
$8.29 - $9.46 $5,388 - $6,149
650 Added 3.52%
19,135 $181,000
Q3 2020

Oct 20, 2020
SELL
$7.17 - $7.74 $45,536 - $49,156
-6,351 Reduced 25.57%
18,485 $135,000
Q1 2020

Apr 17, 2020
BUY
$5.05 - $9.91 $6,565 - $12,883
1,300 Added 5.52%
24,836 $162,000
Q2 2019

Aug 01, 2019
BUY
$8.32 - $8.87 $23,296 - $24,835
2,800 Added 13.5%
23,536 $209,000
Q1 2019

Apr 17, 2019
SELL
$7.79 - $8.71 $7,790 - $8,710
-1,000 Reduced 4.6%
20,736 $177,000
Q4 2018

Jan 31, 2019
BUY
$7.29 - $9.55 $7,290 - $9,550
1,000 Added 4.82%
21,736 $169,000
Q2 2018

Aug 03, 2018
SELL
$8.53 - $9.3 $11,472 - $12,508
-1,345 Reduced 6.09%
20,736 $190,000
Q1 2018

May 01, 2018
BUY
$8.64 - $9.62 $30,412 - $33,862
3,520 Added 18.96%
22,081 $193,000
Q4 2017

Feb 09, 2018
SELL
$8.86 - $9.27 $315,247 - $329,835
-35,581 Reduced 65.72%
18,561 $171,000
Q3 2017

Oct 31, 2017
BUY
$8.69 - $9.07 $470,493 - $491,067
54,142
54,142 $491,000

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.5M
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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email