CORRADO ADVISORS, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
CORRADO ADVISORS, LLC portfolio value:
$381,000
portfolio value
CORRADO ADVISORS, LLC quarter portfolio value change:
-8.15%
quarter
BlackRock Enhanced Equity Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $8.11 | 46.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $8.83 | 46.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $9.9 | 46.92K | |
| Q4 2021 | share | Decrease | -3.10% | -1.5K shares | -2K | $10.15 | 46.92K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $9.7 | 48.42K | |
| Q2 2021 | share | Decrease | -3.39% | -1.7K shares | 16K | $9.88 | 48.42K |
| Q1 2021 | share | Increase | +21.93% | 9.01K shares | 126K | $9.09 | 50.12K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $8.01 | 41.10K | |
| Q3 2020 | share | Decrease | -0.57% | -235 shares | -3K | $6.78 | 41.10K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $6.67 | 41.34K | |
| Q1 2020 | share | Increase | +0.05% | 21 shares | -141K | $5.81 | 41.34K |
| Q4 2019 | share | Increase | +1.96% | 795 shares | 38K | $8.67 | 41.31K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $7.83 | 40.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $7.44 | 40.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $7.06 | 40.52K | |
| Q4 2018 | share | Increase | 0.00% | 40.52K shares | 315K | $6.31 | 40.52K |
| Q1 2018 | share | Decrease | -100.00% | -11.50K shares | -106K | $6.76 | 0 |
| Q4 2017 | share | Increase | +3.46% | 385 shares | 5K | $7.04 | 11.50K |
| Q3 2017 | share | Decrease | -36.98% | -6.52K shares | -54K | $6.81 | 11.11K |
| Q2 2017 | share | Increase | 0.00% | 17.64K shares | 155K | $6.51 | 17.64K |