Xml Financial, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Xml Financial, LLC holds 20,571 shares of BDJ stock, worth $173,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,571
Previous 15,734 30.74%
Holding current value
$173,207
Previous $128,000 38.28%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024
BUY
$8.04 - $8.65 $38,889 - $41,840
4,837 Added 30.74%
20,571 $177,000
Q4 2023

Feb 14, 2024
SELL
$6.92 - $7.91 $2,636 - $3,013
-381 Reduced 2.36%
15,734 $120,000
Q3 2023

Nov 06, 2023
SELL
$7.47 - $8.39 $9,143 - $10,269
-1,224 Reduced 7.06%
16,115 $122,000
Q2 2023

Aug 07, 2023
SELL
$8.03 - $8.6 $232 - $249
-29 Reduced 0.17%
17,339 $144,000
Q1 2023

May 15, 2023
BUY
$8.26 - $9.36 $57 - $65
7 Added 0.04%
17,368 $149,000
Q4 2022

Feb 09, 2023
SELL
$8.14 - $9.5 $4,900 - $5,719
-602 Reduced 3.35%
17,361 $156,000
Q3 2022

Nov 04, 2022
SELL
$8.08 - $9.71 $234 - $281
-29 Reduced 0.16%
17,963 $146,000
Q2 2022

Aug 01, 2022
SELL
$8.76 - $9.96 $5,247 - $5,966
-599 Reduced 3.22%
17,992 $159,000
Q1 2022

May 02, 2022
SELL
$9.15 - $10.43 $61,323 - $69,901
-6,702 Reduced 26.5%
18,591 $184,000
Q4 2021

Feb 01, 2022
BUY
$9.37 - $10.37 $67,913 - $75,161
7,248 Added 40.17%
25,293 $255,000
Q3 2021

Nov 01, 2021
SELL
$9.78 - $10.32 $56,665 - $59,794
-5,794 Reduced 24.3%
18,045 $177,000
Q2 2021

Aug 10, 2021
SELL
$9.45 - $10.67 $40,729 - $45,987
-4,310 Reduced 15.31%
23,839 $241,000
Q1 2021

May 14, 2021
BUY
$8.29 - $9.46 $41 - $47
5 Added 0.02%
28,149 $266,000
Q4 2020

Feb 08, 2021
BUY
$7.01 - $8.47 $35 - $42
5 Added 0.02%
28,144 $238,000
Q3 2020

Nov 13, 2020
BUY
$7.17 - $7.74 $43 - $46
6 Added 0.02%
28,139 $206,000
Q2 2020

Jul 31, 2020
SELL
$6.15 - $7.98 $149,598 - $194,113
-24,325 Reduced 46.37%
28,133 $206,000
Q1 2020

May 08, 2020
BUY
$5.05 - $9.91 $159,140 - $312,293
31,513 Added 150.46%
52,458 $343,000
Q4 2019

Feb 04, 2020
BUY
$8.89 - $9.92 $186,201 - $207,774
20,945 New
20,945 $208,000

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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