Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
8.35K+ 1.97% |
$57.8K - $66K
|
432K
$3.55M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.51K+ 1.3% |
$51.9K - $59.4K
|
586K
$4.81M
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.44K+ 21.05% |
$51.5K - $58.9K
|
42.8K
$352K
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
5.72K+ 31.28% |
$39.6K - $45.2K
|
24K
$197K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
4.43KNew |
$30.7K - $35K
|
4.43K
$36.4K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.24K+ 16.76% |
$29.3K - $33.5K
|
29.5K
$243K
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
2.69KNew |
$18.6K - $21.2K
|
2.69K
$22.1K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.33K+ 3.16% |
$16.1K - $18.4K
|
76K
$625K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
2.3K+ 1.79% |
$15.9K - $18.2K
|
131K
$1.07M
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.22K+ 8.74% |
$15.3K - $17.5K
|
27.6K
$226K
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.21K+ 0.91% |
$15.3K - $17.5K
|
246K
$2.02M
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.2KNew |
$15.2K - $17.4K
|
2.2K
$18.1K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.71K+ 3.69% |
$11.9K - $13.6K
|
48.1K
$396K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.57K+ 9.61% |
$10.8K - $12.4K
|
17.9K
$147K
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
1.42K+ 5.05% |
$9.82K - $11.2K
|
29.5K
$242K
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
1.42K+ 3.69% |
$9.8K - $11.2K
|
39.8K
$327K
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.36K+ 9.24% |
$9.42K - $10.8K
|
16.1K
$132K
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.2K+ 240.0% |
$8.3K - $9.49K
|
1.7K
$14K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.19KNew |
$8.2K - $9.37K
|
1.19K
$9.74K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.05KNew |
$7.29K - $8.34K
|
1.05K
$8.66K
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
924+ 2.85% |
$6.39K - $7.31K
|
33.4K
$274K
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
891+ 1.98% |
$6.17K - $7.05K
|
45.8K
$377K
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
775+ 2.86% |
$5.36K - $6.13K
|
27.9K
$229K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
714New |
$4.94K - $5.65K
|
714
$5.87K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
700+ 0.62% |
$4.84K - $5.54K
|
114K
$935K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
666New |
$4.61K - $5.27K
|
666
$5.47K
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
545+ 3.69% |
$3.77K - $4.31K
|
15.3K
$126K
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
537+ 1.9% |
$3.72K - $4.25K
|
28.8K
$237K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
512New |
$3.54K - $4.05K
|
512
$4.21K
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
307New |
$2.12K - $2.43K
|
307
$2.52K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
304+ 2.5% |
$2.1K - $2.4K
|
12.5K
$102K
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
205+ 1.67% |
$1.42K - $1.62K
|
12.5K
$103K
|
|
Feb 15, 2024
Q4 2023
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
174+ 0.35% |
$1.2K - $1.38K
|
50.2K
$413K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
146+ 1.47% |
$1.01K - $1.15K
|
10.1K
$83K
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
138+ 0.65% |
$955 - $1.09K
|
21.3K
$175K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
126+ 115.6% |
$872 - $997
|
235
$1.93K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
124+ 1.12% |
$858 - $981
|
11.2K
$92.4K
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
112+ 0.19% |
$775 - $886
|
58.7K
$482K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
66+ 0.58% |
$457 - $522
|
11.5K
$94.6K
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-55- 0.7% |
$381 - $435
|
7.76K
$63.8K
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-59- 0.04% |
$408 - $467
|
146K
$1.2M
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-328- 1.61% |
$2.27K - $2.59K
|
20K
$165K
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-381- 2.36% |
$2.64K - $3.01K
|
15.7K
$129K
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-430- 3.05% |
$2.98K - $3.4K
|
13.7K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-500- 0.84% |
$3.46K - $3.96K
|
59K
$485K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-512- 20.6% |
$3.54K - $4.05K
|
1.97K
$16.2K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-518- 0.73% |
$3.58K - $4.1K
|
70.8K
$582K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-557- 5.28% |
$3.85K - $4.41K
|
10K
$82.2K
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-671- 4.88% |
$4.64K - $5.31K
|
13.1K
$107K
|