Ubs Group Ag Black Rock Enhanced Equity Dividend Trust Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Ubs Group Ag holds 637,268 shares of BDJ stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
637,268
Previous 667,399 4.51%
Holding current value
$5.71 Million
Previous $5.93 Million 2.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$8.7 - $9.11 $262,139 - $274,493
-30,131 Reduced 4.51%
637,268 $5.81 Million
Q2 2025

Aug 14, 2025
SELL
$7.6 - $8.89 $850,820 - $995,235
-111,950 Reduced 14.36%
667,399 $5.93 Million
Q1 2025

May 13, 2025
SELL
$8.29 - $8.97 $1.07 Million - $1.16 Million
-128,816 Reduced 14.18%
779,349 $6.7 Million
Q4 2024

Feb 14, 2025
BUY
$8.1 - $9.04 $122,075 - $136,241
15,071 Added 1.69%
908,165 $7.52 Million
Q3 2024

Nov 14, 2024
SELL
$8.04 - $8.65 $1.04 Million - $1.12 Million
-129,145 Reduced 12.63%
893,094 $7.73 Million
Q2 2024

Aug 13, 2024
BUY
$7.81 - $8.32 $9,106 - $9,701
1,166 Added 0.11%
1,022,239 $8.35 Million
Q1 2024

May 13, 2024
SELL
$7.73 - $8.27 $1.27 Million - $1.36 Million
-164,374 Reduced 13.87%
1,021,073 $8.42 Million
Q4 2023

Feb 09, 2024
SELL
$6.92 - $7.91 $583,798 - $667,319
-84,364 Reduced 6.64%
1,185,447 $9.12 Million
Q3 2023

Nov 09, 2023
BUY
$7.47 - $8.39 $998,492 - $1.12 Million
133,667 Added 11.76%
1,269,811 $9.66 Million
Q2 2023

Aug 11, 2023
SELL
$8.03 - $8.6 $616,912 - $660,703
-76,826 Reduced 6.33%
1,136,144 $9.48 Million
Q1 2023

May 12, 2023
SELL
$8.26 - $9.36 $995,445 - $1.13 Million
-120,514 Reduced 9.04%
1,212,970 $10.4 Million
Q4 2022

Feb 08, 2023
BUY
$8.14 - $9.5 $2.23 Million - $2.6 Million
273,482 Added 25.8%
1,333,484 $12 Million
Q3 2022

Nov 10, 2022
BUY
$8.08 - $9.71 $2.11 Million - $2.53 Million
260,548 Added 32.59%
1,060,002 $8.6 Million
Q2 2022

Aug 10, 2022
BUY
$8.76 - $9.96 $2.19 Million - $2.5 Million
250,512 Added 45.64%
799,454 $7.06 Million
Q1 2022

May 16, 2022
SELL
$9.15 - $10.43 $109,049 - $124,304
-11,918 Reduced 2.12%
548,942 $5.44 Million
Q4 2021

Feb 14, 2022
SELL
$9.37 - $10.37 $9,622 - $10,649
-1,027 Reduced 0.18%
560,860 $5.65 Million
Q3 2021

Nov 15, 2021
SELL
$9.78 - $10.32 $806,791 - $851,338
-82,494 Reduced 12.8%
561,887 $5.51 Million
Q2 2021

Aug 13, 2021
BUY
$9.45 - $10.67 $30,362 - $34,282
3,213 Added 0.5%
644,381 $6.53 Million
Q1 2021

May 12, 2021
SELL
$8.29 - $9.46 $1.97 Million - $2.24 Million
-237,153 Reduced 27.0%
641,168 $6.07 Million
Q4 2020

Feb 11, 2021
SELL
$7.01 - $8.47 $2.42 Million - $2.93 Million
-345,427 Reduced 28.23%
878,321 $7.44 Million
Q3 2020

Nov 12, 2020
SELL
$7.17 - $7.74 $4.01 Million - $4.33 Million
-559,718 Reduced 31.38%
1,223,748 $8.95 Million
Q2 2020

Jul 31, 2020
SELL
$6.15 - $7.98 $1.44 Million - $1.87 Million
-234,054 Reduced 11.6%
1,783,466 $13.1 Million
Q1 2020

May 01, 2020
BUY
$5.05 - $9.91 $773,604 - $1.52 Million
153,189 Added 8.22%
2,017,520 $13.2 Million
Q4 2019

Feb 14, 2020
SELL
$8.89 - $9.92 $484,931 - $541,116
-54,548 Reduced 2.84%
1,864,331 $18.5 Million
Q3 2019

Nov 14, 2019
BUY
$8.72 - $9.22 $424,332 - $448,663
48,662 Added 2.6%
1,918,879 $17.6 Million
Q2 2019

Aug 14, 2019
BUY
$8.32 - $8.87 $310,752 - $331,294
37,350 Added 2.04%
1,870,217 $16.6 Million
Q1 2019

May 14, 2019
SELL
$7.79 - $8.71 $922,367 - $1.03 Million
-118,404 Reduced 6.07%
1,832,867 $15.7 Million
Q4 2018

Feb 14, 2019
SELL
$7.29 - $9.55 $248,173 - $325,110
-34,043 Reduced 1.71%
1,951,271 $15.2 Million
Q3 2018

Nov 14, 2018
BUY
$9.06 - $9.56 $1.87 Million - $1.97 Million
206,584 Added 11.61%
1,985,314 $18.8 Million
Q2 2018

Aug 14, 2018
BUY
$8.53 - $9.3 $2.85 Million - $3.11 Million
333,882 Added 23.11%
1,778,730 $16.3 Million
Q1 2018

May 15, 2018
BUY
$8.64 - $9.62 $447,655 - $498,431
51,812 Added 3.72%
1,444,848 $12.6 Million
Q4 2017

Feb 14, 2018
BUY
$8.86 - $9.27 $286,913 - $300,190
32,383 Added 2.38%
1,393,036 $12.9 Million
Q3 2017

Nov 14, 2017
BUY
$8.69 - $9.07 $2.8 Million - $2.92 Million
322,270 Added 31.04%
1,360,653 $12.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,335 Added 10.11%
1,038,383 $9.14 Million
Q1 2017

Nov 14, 2017
BUY
N/A
943,048
943,048 $8.06 Million

Others Institutions Holding BDJ

# of Institutions
229
Shares Held
35.9M
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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