Wintrust Investments LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Wintrust Investments LLC holds 34,652 shares of BDJ stock, worth $284,839. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,652

Previous 31,312 10.67%

Holding current value

$284,839

Previous $241,000 18.67%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$7.73 - $8.27 $25,818 - $27,621	3,340 Added 10.67%	34,652 $286,000
Q4 2023 Feb 12, 2024	SELL	$6.92 - $7.91 $6,269 - $7,166	-906 Reduced 2.81%	31,312 $241,000
Q3 2023 Nov 13, 2023	BUY	$7.47 - $8.39 $4,026 - $4,522	539 Added 1.7%	32,218 $245,000
Q2 2023 Aug 10, 2023	BUY	$8.03 - $8.6 $80,581 - $86,301	10,035 Added 46.36%	31,679 $264,000
Q1 2023 May 09, 2023	BUY	$8.26 - $9.36 $11,002 - $12,467	1,332 Added 6.56%	21,644 $185,000

Q4 2022 Feb 13, 2023	BUY	$8.14 - $9.5 $165,339 - $192,964	20,312 New	20,312 $183,000
Q2 2022 Aug 15, 2022	SELL	$8.76 - $9.96 $199,885 - $227,267	-22,818 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$9.15 - $10.43 $796 - $907	-87 Reduced 0.38%	22,818 $226,000
Q4 2021 Feb 04, 2022	BUY	$9.37 - $10.37 $214,619 - $237,524	22,905 New	22,905 $231,000
Q3 2021 Nov 12, 2021	SELL	$9.78 - $10.32 $214,436 - $226,276	-21,926 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$9.45 - $10.67 $17,633 - $19,910	-1,866 Reduced 7.84%	21,926 $222,000
Q1 2021 May 10, 2021	SELL	$8.29 - $9.46 $9,235 - $10,538	-1,114 Reduced 4.47%	23,792 $225,000
Q4 2020 Feb 08, 2021	BUY	$7.01 - $8.47 $3,329 - $4,023	475 Added 1.94%	24,906 $211,000
Q3 2020 Nov 12, 2020	SELL	$7.17 - $7.74 $16,297 - $17,593	-2,273 Reduced 8.51%	24,431 $179,000
Q2 2020 Aug 07, 2020	BUY	$6.15 - $7.98 $40,300 - $52,292	6,553 Added 32.52%	26,704 $196,000
Q1 2020 May 14, 2020	SELL	$5.05 - $9.91 $4,494 - $8,819	-890 Reduced 4.23%	20,151 $132,000
Q4 2019 Feb 14, 2020	SELL	$8.89 - $9.92 $5,769 - $6,438	-649 Reduced 2.99%	21,041 $209,000
Q3 2019 Nov 07, 2019	BUY	$8.72 - $9.22 $3,662 - $3,872	420 Added 1.97%	21,690 $199,000
Q2 2019 Aug 05, 2019	SELL	$8.32 - $8.87 $5,391 - $5,747	-648 Reduced 2.96%	21,270 $0
Q1 2019 May 15, 2019	BUY	$7.79 - $8.71 $44,480 - $49,734	5,710 Added 35.23%	21,918 $187,000
Q4 2018 Feb 13, 2019	SELL	$7.29 - $9.55 $47,202 - $61,836	-6,475 Reduced 28.55%	16,208 $126,000
Q3 2018 Nov 13, 2018	BUY	$9.06 - $9.56 $46,360 - $48,918	5,117 Added 29.13%	22,683 $215,000
Q2 2018 Aug 13, 2018	BUY	$8.53 - $9.3 $25,086 - $27,351	2,941 Added 20.11%	17,566 $161,000
Q1 2018 May 03, 2018	SELL	$8.64 - $9.62 $19,128 - $21,298	-2,214 Reduced 13.15%	14,625 $128,000
Q4 2017 Feb 13, 2018	BUY	$8.86 - $9.27 $39,400 - $41,223	4,447 Added 35.89%	16,839 $155,000
Q3 2017 Nov 07, 2017	BUY	$8.69 - $9.07 $107,686 - $112,395	12,392	12,392 $112,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

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...

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Wintrust Investments LLC Black Rock Enhanced Equity Dividend Trust Transaction History