A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 252,068 shares of BDJ stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,068
Previous 238,132 5.85%
Holding current value
$2.14 Million
Previous $1.95 Million 12.08%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.04 - $8.65 $112,045 - $120,546
13,936 Added 5.85%
252,068 $2.18 Million
Q2 2024

Aug 13, 2024

SELL
$7.81 - $8.32 $764,669 - $814,602
-97,909 Reduced 29.14%
238,132 $1.95 Million
Q1 2024

May 10, 2024

SELL
$7.73 - $8.27 $535,418 - $572,821
-69,265 Reduced 17.09%
336,041 $2.77 Million
Q4 2023

Feb 12, 2024

SELL
$6.92 - $7.91 $1.32 Million - $1.51 Million
-191,325 Reduced 32.07%
405,306 $3.12 Million
Q3 2023

Nov 13, 2023

BUY
$7.47 - $8.39 $882,460 - $991,144
118,134 Added 24.69%
596,631 $4.54 Million
Q2 2023

Aug 10, 2023

SELL
$8.03 - $8.6 $215,003 - $230,265
-26,775 Reduced 5.3%
478,497 $3.99 Million
Q1 2023

May 12, 2023

BUY
$8.26 - $9.36 $55,713 - $63,133
6,745 Added 1.35%
505,272 $4.34 Million
Q4 2022

Feb 10, 2023

BUY
$8.14 - $9.5 $379,731 - $443,175
46,650 Added 10.32%
498,527 $4.49 Million
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $168,694 - $202,725
20,878 Added 4.84%
451,877 $3.67 Million
Q2 2022

Aug 10, 2022

BUY
$8.76 - $9.96 $140,904 - $160,206
16,085 Added 3.88%
430,999 $3.82 Million
Q1 2022

May 04, 2022

BUY
$9.15 - $10.43 $409,069 - $466,294
44,707 Added 12.08%
414,914 $3.42 Million
Q3 2021

Nov 05, 2021

SELL
$9.78 - $10.32 $33,917 - $35,789
-3,468 Reduced 0.93%
370,207 $3.64 Million
Q2 2021

Aug 02, 2021

BUY
$9.45 - $10.67 $378,557 - $427,429
40,059 Added 12.01%
373,675 $3.79 Million
Q1 2021

May 13, 2021

SELL
$8.29 - $9.46 $299,293 - $341,534
-36,103 Reduced 9.76%
333,616 $3.16 Million
Q4 2020

Feb 10, 2021

BUY
$7.01 - $8.47 $88,424 - $106,840
12,614 Added 3.53%
369,719 $3.13 Million
Q3 2020

Nov 12, 2020

SELL
$7.17 - $7.74 $87,352 - $94,296
-12,183 Reduced 3.3%
357,105 $2.64 Million
Q2 2020

Aug 14, 2020

SELL
$6.15 - $7.98 $153,805 - $199,571
-25,009 Reduced 6.34%
369,288 $2.71 Million
Q1 2020

May 18, 2020

BUY
$5.05 - $9.91 $1.99 Million - $3.91 Million
394,297 New
394,297 $2.58 Million

Others Institutions Holding BDJ

About BlackRock Enhanced Equity Dividend Trust


  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.