Purchases and Sales Made in Q3 2024 in Black Rock Enhanced Equity Dividend Trust (BDJ)
This table provides information about the institutional ownership of Black Rock Enhanced Equity Dividend Trust (BDJ) during Q3 2024. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Equity Dividend Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.59K- 5.5% |
$12.8K - $13.7K
|
27.3K
$226K
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-1.72K- 9.22% |
$13.8K - $14.9K
|
16.9K
$140K
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-1.8K- 7.08% |
$14.5K - $15.6K
|
23.6K
$196K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.93K- 1.13% |
$15.5K - $16.7K
|
169K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-2K- 3.39% |
$16.1K - $17.3K
|
57K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.03K- 2.24% |
$16.3K - $17.5K
|
88.5K
$733K
|
|
Oct 08, 2024
Q3 2024
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2.1K- 11.99% |
$16.9K - $18.1K
|
15.4K
$127K
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.15K- 5.42% |
$17.3K - $18.6K
|
37.4K
$310K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.23K- 13.34% |
$17.9K - $19.3K
|
14.5K
$120K
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-2.43K- 10.16% |
$19.5K - $21K
|
21.5K
$178K
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.63K- 20.31% |
$21.2K - $22.8K
|
10.3K
$85.5K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.69K- 19.54% |
$21.6K - $23.2K
|
11.1K
$91.5K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.88K- 1.06% |
$23.1K - $24.9K
|
270K
$2.23M
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3.44K- 18.57% |
$27.6K - $29.7K
|
15.1K
$125K
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-3.49K- 1.93% |
$28K - $30.2K
|
177K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.61K- 9.61% |
$29K - $31.2K
|
34K
$281K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.66K- 3.39% |
$29.4K - $31.7K
|
104K
$864K
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-3.66K- 7.11% |
$29.4K - $31.7K
|
47.9K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.16K- 14.17% |
$33.4K - $36K
|
25.2K
$208K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.41K- 4.81% |
$35.4K - $38.1K
|
87.1K
$721K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.43K- 6.97% |
$35.6K - $38.3K
|
59.2K
$490K
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-4.75K- 8.53% |
$38.1K - $41K
|
50.9K
$422K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.15K- 20.66% |
$41.4K - $44.5K
|
19.8K
$164K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.37K- 2.59% |
$43.2K - $46.5K
|
202K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-5.6K- 11.1% |
$45K - $48.4K
|
44.8K
$371K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-6.08K- 11.69% |
$48.9K - $52.6K
|
46K
$381K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-6.66K- 16.62% |
$53.6K - $57.6K
|
33.4K
$277K
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-6.85K- 5.99% |
$55.1K - $59.3K
|
108K
$890K
|
|
Nov 04, 2024
Q3 2024
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-7.22K- 22.01% |
$58K - $62.4K
|
25.6K
$212K
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7.34K- 25.82% |
$59K - $63.5K
|
21.1K
$175K
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-7.92K- 19.24% |
$63.7K - $68.5K
|
33.3K
$275K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.17K- 24.3% |
$65.6K - $70.6K
|
25.4K
$211K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.18K- 5.37% |
$65.8K - $70.7K
|
144K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.64K- 3.33% |
$69.4K - $74.7K
|
251K
$2.08M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.99K- 5.08% |
$72.3K - $77.8K
|
168K
$1.39M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.68K- 90.81% |
$77.8K - $83.7K
|
979
$8.11K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.7K- 22.91% |
$93.9K - $101K
|
39.3K
$326K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-11.9K- 23.74% |
$95.3K - $103K
|
38.1K
$315K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.3K- 25.13% |
$115K - $123K
|
42.5K
$352K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 35.63% |
$119K - $128K
|
26.6K
$221K
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-15.6K- 19.66% |
$125K - $135K
|
63.6K
$527K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.5K- 59.84% |
$132K - $142K
|
11K
$91.4K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.7K- 3.85% |
$142K - $153K
|
442K
$3.66M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.2K- 38.36% |
$146K - $157K
|
29.2K
$242K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-19.3K- 29.59% |
$155K - $167K
|
45.9K
$380K
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-20.5K- 13.31% |
$165K - $177K
|
133K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24.7K- 61.12% |
$199K - $214K
|
15.7K
$130K
|
|
Oct 08, 2024
Q3 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-32.4K- 45.28% |
$260K - $280K
|
39.1K
$324K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33.6K- 34.07% |
$270K - $291K
|
65.1K
$539K
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-34.7K- 90.32% |
$279K - $300K
|
3.72K
$30.8K
|