Flow State Investments, L.P. Black Rock Enhanced Equity Dividend Trust Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.81 - $8.32 $200,912 - $214,032	25,725 Added 30.44%	110,244 $901 Million
Q1 2024 May 13, 2024	BUY	$7.73 - $8.27 $51,814 - $55,433	6,703 Added 8.61%	84,519 $697 Million
Q4 2023 Feb 13, 2024	SELL	$6.92 - $7.91 $244,580 - $279,571	-35,344 Reduced 31.23%	77,816 $598 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $8.39 $845,305 - $949,412	113,160 New	113,160 $861 Million

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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