Creative Financial Designs Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$7.81 - $8.32 $46,649 - $49,695	-5,973 Reduced 44.84%	7,348 $60,000
Q1 2024 May 01, 2024	SELL	$7.73 - $8.27 $15 - $16	-2 Reduced 0.02%	13,321 $109,000
Q2 2023 Jul 26, 2023	BUY	$8.03 - $8.6 $44,237 - $47,377	5,509 Added 70.5%	13,323 $111,000
Q1 2023 Apr 25, 2023	BUY	$8.26 - $9.36 $63,172 - $71,585	7,648 Added 4607.23%	7,814 $67,000
Q4 2022 Feb 01, 2023	BUY	$8.14 - $9.5 $89 - $104	11 Added 7.1%	166 $1,000
Q3 2022 Nov 01, 2022	BUY	$8.08 - $9.71 $24 - $29	3 Added 1.97%	155 $1,000
Q2 2022 Aug 01, 2022	BUY	$8.76 - $9.96 $1,331 - $1,513	152 New	152 $1,000
Q2 2021 Jul 27, 2021	SELL	$9.45 - $10.67 $9,450 - $10,670	-1,000 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$7.01 - $8.47 $7,010 - $8,470	1,000 New	1,000 $8,000

Others Institutions Holding BDJ

# of Institutions

223

Shares Held

35.9M

Call Options Held

0

Put Options Held

0

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...

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