Baird Financial Group, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Baird Financial Group, Inc.

  • $59 Billion
  • Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 267,077 shares of BDJ stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267,077
Previous 265,090 0.75%
Holding current value
$2.39 Million
Previous $2.36 Million 3.27%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$8.7 - $9.11 $17,286 - $18,101
1,987 Added 0.75%
267,077 $2.43 Million
Q2 2025

Aug 13, 2025
BUY
$7.6 - $8.89 $4,689 - $5,485
617 Added 0.23%
265,090 $2.36 Million
Q1 2025

May 15, 2025
SELL
$8.29 - $8.97 $24,082 - $26,057
-2,905 Reduced 1.09%
264,473 $2.27 Million
Q4 2024

Feb 14, 2025
SELL
$8.1 - $9.04 $17,301 - $19,309
-2,136 Reduced 0.79%
267,378 $2.21 Million
Q3 2024

Nov 13, 2024
SELL
$8.04 - $8.65 $23,147 - $24,903
-2,879 Reduced 1.06%
269,514 $2.33 Million
Q2 2024

Aug 13, 2024
BUY
$7.81 - $8.32 $18,212 - $19,402
2,332 Added 0.86%
272,393 $2.23 Million
Q1 2024

May 14, 2024
SELL
$7.73 - $8.27 $21,566 - $23,073
-2,790 Reduced 1.02%
270,061 $2.23 Million
Q4 2023

Feb 14, 2024
SELL
$6.92 - $7.91 $48,301 - $55,211
-6,980 Reduced 2.49%
272,851 $2.1 Million
Q3 2023

Nov 13, 2023
SELL
$7.47 - $8.39 $23,672 - $26,587
-3,169 Reduced 1.12%
279,831 $2.13 Million
Q2 2023

Aug 11, 2023
SELL
$8.03 - $8.6 $54,483 - $58,351
-6,785 Reduced 2.34%
283,000 $2.36 Million
Q1 2023

May 15, 2023
BUY
$8.26 - $9.36 $32,569 - $36,906
3,943 Added 1.38%
289,785 $2.49 Million
Q3 2022

Nov 14, 2022
SELL
$8.08 - $9.71 $42,104 - $50,598
-5,211 Reduced 1.81%
283,105 $2.3 Million
Q2 2022

Aug 08, 2022
SELL
$8.76 - $9.96 $93,802 - $106,651
-10,708 Reduced 3.58%
288,316 $2.55 Million
Q1 2022

May 13, 2022
SELL
$9.15 - $10.43 $53,811 - $61,338
-5,881 Reduced 1.93%
299,024 $2.96 Million
Q4 2021

Feb 09, 2022
BUY
$9.37 - $10.37 $13,127 - $14,528
1,401 Added 0.46%
304,905 $3.07 Million
Q3 2021

Nov 12, 2021
SELL
$9.78 - $10.32 $83,697 - $88,318
-8,558 Reduced 2.74%
303,504 $2.97 Million
Q2 2021

Aug 11, 2021
BUY
$9.45 - $10.67 $17,331 - $19,568
1,834 Added 0.59%
312,062 $3.16 Million
Q1 2021

May 13, 2021
SELL
$8.29 - $9.46 $502,025 - $572,878
-60,558 Reduced 16.33%
310,228 $2.94 Million
Q4 2020

Feb 11, 2021
SELL
$7.01 - $8.47 $100,754 - $121,739
-14,373 Reduced 3.73%
370,786 $3.14 Million
Q3 2020

Nov 12, 2020
SELL
$7.17 - $7.74 $225,976 - $243,941
-31,517 Reduced 7.56%
385,159 $2.82 Million
Q2 2020

Oct 22, 2020
BUY
$6.15 - $7.98 $1.11 Million - $1.44 Million
180,847 Added 76.69%
416,676 $3.06 Million
Q2 2020

Aug 14, 2020
SELL
$6.15 - $7.98 $1.12 Million - $1.45 Million
-181,530 Reduced 43.49%
235,829 $2.34 Million
Q1 2020

May 14, 2020
BUY
$5.05 - $9.91 $1.01 Million - $1.97 Million
199,072 Added 91.2%
417,359 $2.73 Million
Q4 2019

Feb 14, 2020
SELL
$8.89 - $9.92 $481,384 - $537,158
-54,149 Reduced 19.88%
218,287 $2.17 Million
Q3 2019

Nov 14, 2019
SELL
$8.72 - $9.22 $6,130 - $6,481
-703 Reduced 0.26%
272,436 $2.5 Million
Q2 2019

Aug 14, 2019
SELL
$8.32 - $8.87 $27,297 - $29,102
-3,281 Reduced 1.19%
273,139 $2.42 Million
Q1 2019

May 14, 2019
BUY
$7.79 - $8.71 $905,680 - $1.01 Million
116,262 Added 72.59%
276,420 $2.36 Million
Q4 2018

Feb 14, 2019
BUY
$7.29 - $9.55 $300,369 - $393,488
41,203 Added 34.64%
160,158 $1.24 Million
Q3 2018

Nov 13, 2018
SELL
$9.06 - $9.56 $53,336 - $56,279
-5,887 Reduced 4.72%
118,955 $1.13 Million
Q2 2018

Aug 13, 2018
SELL
$8.53 - $9.3 $167,640 - $182,772
-19,653 Reduced 13.6%
124,842 $1.15 Million
Q1 2018

May 14, 2018
SELL
$8.64 - $9.62 $82,771 - $92,159
-9,580 Reduced 6.22%
144,495 $1.26 Million
Q4 2017

Feb 09, 2018
SELL
$8.86 - $9.27 $206,154 - $215,694
-23,268 Reduced 13.12%
154,075 $1.42 Million
Q3 2017

Nov 14, 2017
SELL
$8.69 - $9.07 $69,111 - $72,133
-7,953 Reduced 4.29%
177,343 $1.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
185,296
185,296 $1.63 Million

Others Institutions Holding BDJ

# of Institutions
231
Shares Held
36M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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
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