Purchases and Sales Made in Q3 2023 in Black Rock Enhanced Equity Dividend Trust (BDJ)
This table provides information about the institutional ownership of Black Rock Enhanced Equity Dividend Trust (BDJ) during Q3 2023. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Equity Dividend Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.96K+ 13.36% |
$14.6K - $16.4K
|
16.6K
$130K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.67K+ 2.07% |
$12.5K - $14K
|
82.4K
$644K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.27K+ 3.72% |
$9.47K - $10.6K
|
35.4K
$276K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.2KNew |
$8.98K - $10.1K
|
1.2K
$9.39K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
994+ 1.22% |
$7.43K - $8.34K
|
82.4K
$643K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
949+ 2.09% |
$7.09K - $7.96K
|
46.4K
$363K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
859+ 3.52% |
$6.42K - $7.21K
|
25.3K
$197K
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
785+ 2.09% |
$5.86K - $6.59K
|
38.4K
$300K
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
741+ 0.43% |
$5.54K - $6.22K
|
174K
$1.36M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
699+ 46.6% |
$5.22K - $5.86K
|
2.2K
$17.2K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
689+ 6.61% |
$5.15K - $5.78K
|
11.1K
$86.8K
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
662+ 2.08% |
$4.95K - $5.55K
|
32.5K
$254K
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
629+ 1.42% |
$4.7K - $5.28K
|
45K
$351K
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
539+ 1.7% |
$4.03K - $4.52K
|
32.2K
$252K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
538+ 5.37% |
$4.02K - $4.51K
|
10.6K
$82.5K
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
511+ 3.86% |
$3.82K - $4.29K
|
13.7K
$107K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500New |
$3.74K - $4.2K
|
500
$3.91K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
400+ 19.18% |
$2.99K - $3.36K
|
2.49K
$19.4K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
323+ 2.11% |
$2.41K - $2.71K
|
15.6K
$122K
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
296+ 1.06% |
$2.21K - $2.48K
|
28.2K
$221K
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
286+ 1.07% |
$2.14K - $2.4K
|
27.1K
$211K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
222+ 1.79% |
$1.66K - $1.86K
|
12.6K
$98.5K
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
182+ 1.31% |
$1.36K - $1.53K
|
14.1K
$110K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
166+ 1.38% |
$1.24K - $1.39K
|
12.2K
$94.9K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
157+ 0.22% |
$1.17K - $1.32K
|
71.3K
$557K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
149+ 0.1% |
$1.11K - $1.25K
|
151K
$1.18M
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
149+ 0.1% |
$1.11K - $1.25K
|
151K
$1.18M
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
145+ 1.19% |
$1.08K - $1.22K
|
12.3K
$96K
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
123+ 0.44% |
$919 - $1.03K
|
28.1K
$219K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
102+ 0.49% |
$762 - $856
|
20.8K
$163K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
80+ 0.81% |
$598 - $671
|
9.95K
$77.7K
|
|
Nov 15, 2023
Q3 2023
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
65+ 0.13% |
$486 - $545
|
50.1K
$391K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 16, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16- 0.08% |
$120 - $134
|
20.4K
$159K
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-55- 0.24% |
$411 - $461
|
22.7K
$177K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-100- 0.48% |
$747 - $839
|
20.9K
$164K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 13.33% |
$747 - $839
|
650
$5.08K
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-121- 0.08% |
$904 - $1.02K
|
146K
$1.14M
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-160- 0.18% |
$1.2K - $1.34K
|
88.7K
$693K
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-166- 0.58% |
$1.24K - $1.39K
|
28.3K
$221K
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-220- 1.03% |
$1.64K - $1.85K
|
21.1K
$165K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-250- 25.0% |
$1.87K - $2.1K
|
750
$5.86K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-378Closed |
$2.82K - $3.17K
|
0
$0
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-454- 0.79% |
$3.39K - $3.81K
|
56.9K
$444K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-500- 1.94% |
$3.74K - $4.2K
|
25.3K
$198K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-525- 4.05% |
$3.92K - $4.4K
|
12.4K
$97.1K
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-533- 2.45% |
$3.98K - $4.47K
|
21.2K
$166K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-568- 3.0% |
$4.24K - $4.77K
|
18.3K
$143K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-678- 2.8% |
$5.06K - $5.69K
|
23.5K
$184K
|