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 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-59K- 42.69% |
$474K - $510K
|
79.2K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.2K- 9.08% |
$564K - $607K
|
702K
$5.82M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-98.7K- 75.21% |
$794K - $854K
|
32.5K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-129K- 12.63% |
$1.04M - $1.12M
|
893K
$7.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-184K- 5.67% |
$1.48M - $1.59M
|
3.07M
$25.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-226K- 50.5% |
$1.81M - $1.95M
|
221K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-314K- 32.65% |
$2.52M - $2.72M
|
648K
$5.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-370K- 61.99% |
$2.98M - $3.2M
|
227K
$1.88M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-441K- 74.15% |
$3.54M - $3.81M
|
154K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-441K- 27.34% |
$3.55M - $3.82M
|
1.17M
$9.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.06M- 72.36% |
$8.52M - $9.16M
|
405K
$3.35M
|