Lpl Financial LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,425,331 shares of BDJ stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,425,331
Previous 1,394,111 2.24%
Holding current value
$12 Million
Previous $11.4 Million 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$8.04 - $8.65 $251,008 - $270,053
31,220 Added 2.24%
1,425,331 $12.3 Million
Q2 2024

Aug 07, 2024
BUY
$7.81 - $8.32 $353,285 - $376,355
45,235 Added 3.35%
1,394,111 $11.4 Million
Q1 2024

May 10, 2024
BUY
$7.73 - $8.27 $550,105 - $588,534
71,165 Added 5.57%
1,348,876 $11.1 Million
Q4 2023

Feb 14, 2024
SELL
$6.92 - $7.91 $155,319 - $177,539
-22,445 Reduced 1.73%
1,277,711 $9.83 Million
Q3 2023

Nov 13, 2023
BUY
$7.47 - $8.39 $293,025 - $329,114
39,227 Added 3.11%
1,300,156 $9.89 Million
Q2 2023

Jul 31, 2023
BUY
$8.03 - $8.6 $616,567 - $660,333
76,783 Added 6.48%
1,260,929 $10.5 Million
Q1 2023

May 10, 2023
BUY
$8.26 - $9.36 $920,923 - $1.04 Million
111,492 Added 10.39%
1,184,146 $10.2 Million
Q4 2022

Feb 07, 2023
BUY
$8.14 - $9.5 $178,957 - $208,857
21,985 Added 2.09%
1,072,654 $9.66 Million
Q3 2022

Nov 14, 2022
BUY
$8.08 - $9.71 $363,923 - $437,338
45,040 Added 4.48%
1,050,669 $8.52 Million
Q2 2022

Aug 12, 2022
BUY
$8.76 - $9.96 $245,490 - $279,119
28,024 Added 2.87%
1,005,629 $8.88 Million
Q1 2022

May 16, 2022
BUY
$9.15 - $10.43 $612,629 - $698,330
66,954 Added 7.35%
977,605 $9.68 Million
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $951,251 - $1.05 Million
101,521 Added 12.55%
910,651 $9.18 Million
Q3 2021

Nov 15, 2021
BUY
$9.78 - $10.32 $117,672 - $124,170
12,032 Added 1.51%
809,130 $7.93 Million
Q2 2021

Aug 13, 2021
SELL
$9.45 - $10.67 $807,710 - $911,986
-85,472 Reduced 9.68%
797,098 $8.08 Million
Q1 2021

May 14, 2021
SELL
$8.29 - $9.46 $844,195 - $963,340
-101,833 Reduced 10.34%
882,570 $8.35 Million
Q4 2020

Feb 12, 2021
SELL
$7.01 - $8.47 $1.72 Million - $2.08 Million
-245,354 Reduced 19.95%
984,403 $8.34 Million
Q3 2020

Nov 09, 2020
BUY
$7.17 - $7.74 $531,132 - $573,355
74,077 Added 6.41%
1,229,757 $8.99 Million
Q2 2020

Aug 13, 2020
SELL
$6.15 - $7.98 $401,010 - $520,335
-65,205 Reduced 5.34%
1,155,680 $8.48 Million
Q1 2020

May 14, 2020
BUY
$5.05 - $9.91 $413,797 - $812,025
81,940 Added 7.19%
1,220,885 $7.97 Million
Q4 2019

Feb 14, 2020
BUY
$8.89 - $9.92 $838,078 - $935,178
94,272 Added 9.02%
1,138,945 $11.3 Million
Q3 2019

Nov 13, 2019
BUY
$8.72 - $9.22 $986,075 - $1.04 Million
113,082 Added 12.14%
1,044,673 $9.59 Million
Q2 2019

Aug 09, 2019
BUY
$8.32 - $8.87 $1.24 Million - $1.33 Million
149,536 Added 19.12%
931,591 $8.26 Million
Q1 2019

May 08, 2019
BUY
$7.79 - $8.71 $4.46 Million - $4.99 Million
572,828 Added 273.78%
782,055 $6.69 Million
Q4 2018

Feb 07, 2019
BUY
$7.29 - $9.55 $19,435 - $25,460
2,666 Added 1.29%
209,227 $1.63 Million
Q3 2018

Nov 14, 2018
BUY
$9.06 - $9.56 $285,951 - $301,732
31,562 Added 18.04%
206,561 $1.96 Million
Q2 2018

Aug 14, 2018
SELL
$8.53 - $9.3 $556,881 - $607,150
-65,285 Reduced 27.17%
174,999 $1.61 Million
Q1 2018

May 15, 2018
BUY
$8.64 - $9.62 $298,460 - $332,313
34,544 Added 16.79%
240,284 $2.1 Million
Q4 2017

Feb 14, 2018
BUY
$8.86 - $9.27 $384,249 - $402,030
43,369 Added 26.71%
205,740 $1.9 Million
Q3 2017

Nov 14, 2017
BUY
$8.69 - $9.07 $213,183 - $222,505
24,532 Added 17.8%
162,371 $1.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
137,839
137,839 $1.21 Million

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.6M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email