Wolverine Asset Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 153,615 shares of BDJ stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
153,615
Previous 594,224 74.15%
Holding current value
$1.31 Million
Previous $4.85 Million 72.64%
% of portfolio
0.03%
Previous 0.11%

Shares

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

Nov 04, 2024
SELL
$8.04 - $8.65 $3.54 Million - $3.81 Million
-440,609 Reduced 74.15%
153,615 $1.33 Million
Q2 2024

Aug 01, 2024
BUY
$7.81 - $8.32 $335,970 - $357,909
43,018 Added 7.8%
594,224 $4.85 Million
Q1 2024

May 13, 2024
SELL
$7.73 - $8.27 $1.43 Million - $1.53 Million
-184,542 Reduced 25.08%
551,206 $4.55 Million
Q4 2023

Feb 01, 2024
BUY
$6.92 - $7.91 $341,377 - $390,216
49,332 Added 7.19%
735,748 $5.66 Million
Q3 2023

Nov 13, 2023
BUY
$7.47 - $8.39 $4.06 Million - $4.56 Million
543,375 Added 379.87%
686,416 $5.22 Million
Q2 2023

Aug 07, 2023
BUY
$8.03 - $8.6 $1.15 Million - $1.23 Million
143,041 New
143,041 $1.19 Million
Q1 2021

May 13, 2021
SELL
$8.29 - $9.46 $210,731 - $240,473
-25,420 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$7.01 - $8.47 $2.33 Million - $2.82 Million
-332,713 Reduced 92.9%
25,420 $215,000
Q3 2020

Nov 13, 2020
SELL
$7.17 - $7.74 $55,115 - $59,497
-7,687 Reduced 2.1%
358,133 $2.62 Million
Q2 2020

Aug 13, 2020
SELL
$6.15 - $7.98 $1.58 Million - $2.05 Million
-256,999 Reduced 41.26%
365,820 $2.69 Million
Q1 2020

May 13, 2020
BUY
$5.05 - $9.91 $3.15 Million - $6.17 Million
622,819 New
622,819 $4.07 Million
Q2 2019

Aug 14, 2019
SELL
$8.32 - $8.87 $1.78 Million - $1.89 Million
-213,416 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$7.79 - $8.71 $2.69 Million - $3.01 Million
-345,724 Reduced 61.83%
213,416 $1.82 Million
Q4 2018

Feb 14, 2019
BUY
$7.29 - $9.55 $4.08 Million - $5.34 Million
559,140 New
559,140 $4.34 Million
Q2 2018

Aug 14, 2018
SELL
$8.53 - $9.3 $84,984 - $92,655
-9,963 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$8.64 - $9.62 $169,292 - $188,494
-19,594 Reduced 66.29%
9,963 $86,000
Q4 2017

Feb 14, 2018
BUY
$8.86 - $9.27 $261,875 - $273,993
29,557
29,557 $272,000

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.6M
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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