Latest Institutional Transactions on Black Rock Enhanced Equity Dividend Trust (BDJ)
This table provides information on the latest institutional transactions involving Black Rock Enhanced Equity Dividend Trust (BDJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.5KClosed |
$13.1K - $13.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-112Closed |
$932 - $993
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-40.9KClosed |
$340K - $362K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-21.6KClosed |
$180K - $191K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-33Closed |
$275 - $293
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.15KClosed |
$34.5K - $36.8K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-11.8KClosed |
$98.3K - $105K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Telos Capital Management, Inc.
|
SELL
|
- |
-16.1KClosed |
$134K - $143K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.1KClosed |
$9.15K - $9.76K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.9KNew |
$92.6K - $104K
|
11.9K
$106K
|
|
|
May 09, 2019
Q1 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-703Closed |
$5.48K - $6.12K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-520Closed |
$4.05K - $4.53K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-5.5KClosed |
$42.8K - $47.9K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Sandy Spring Bank
|
SELL
|
- |
-3.5KClosed |
$27.3K - $30.5K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Wela Strategies, Inc.
|
SELL
|
- |
-101KClosed |
$788K - $881K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Sabal Trust CO
|
SELL
|
- |
-26.5KClosed |
$206K - $230K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-111KClosed |
$867K - $970K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
369KNew |
$2.69M - $3.53M
|
369K
$3.3M
|
|
|
Feb 13, 2019
Q4 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-460Closed |
$3.35K - $4.39K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-155KClosed |
$1.13M - $1.48M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-47.3KClosed |
$344K - $451K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-2.02KClosed |
$14.7K - $19.3K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-36KClosed |
$263K - $344K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-13.7KClosed |
$99.8K - $131K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-13.1KClosed |
$95.4K - $125K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-10.4KClosed |
$75.6K - $99K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-4.44KClosed |
$32.4K - $42.4K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.4KClosed |
$10.2K - $13.4K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4.2KClosed |
$30.6K - $40.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.2KClosed |
$10.9K - $11.5K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
22.7KNew |
$206K - $217K
|
22.7K
$203K
|
|
|
Nov 15, 2018
Q3 2018
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-18.4KClosed |
$167K - $176K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
44.6KNew |
$404K - $426K
|
44.6K
$398K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.95KClosed |
$35.8K - $37.8K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.6KClosed |
$187K - $197K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.86KClosed |
$34.9K - $36.9K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
2.05K+ 17.57% |
$18.5K - $19.6K
|
13.7K
$122K
|
|
|
Oct 25, 2018
Q3 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-4.38KClosed |
$39.6K - $41.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-36.3KClosed |
$310K - $338K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$8.53K - $9.3K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.27KClosed |
$10.8K - $11.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-15.7KClosed |
$136K - $151K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-2.26KClosed |
$19.5K - $21.7K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-2.94KClosed |
$25.4K - $28.3K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-11.8KClosed |
$102K - $113K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.63KClosed |
$14K - $15.6K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-2.6KClosed |
$22.5K - $25K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 06, 2018
Q4 2017
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-25.8KClosed |
$229K - $239K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Glassman Wealth Services
|
SELL
|
- |
-127Closed |
$1.13K - $1.18K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Community Bank, N.A.
|
BUY
|
- |
5.7KNew |
$50.5K - $52.9K
|
5.7K
$50.9K
|
|