CORRADO ADVISORS, LLC – BlackRock Enhanced International Dividend Trust Transaction History
CORRADO ADVISORS, LLC portfolio value:
$2.60M
portfolio value
CORRADO ADVISORS, LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -2.82K shares | -358K | $4.47 | 582.80K |
| Q2 2022 | share | Increase | +6.31% | 34.77K shares | -204K | $5.06 | 585.62K |
| Q1 2022 | share | Decrease | -10.65% | -65.66K shares | -705K | $5.75 | 550.85K |
| Q4 2021 | share | Increase | +1.06% | 6.46K shares | 120K | $6.29 | 616.51K |
| Q3 2021 | share | Decrease | -1.94% | -12.09K shares | -323K | $6.08 | 610.05K |
| Q2 2021 | share | Decrease | -1.89% | -11.97K shares | 226K | $6.38 | 622.14K |
| Q1 2021 | share | Increase | +2.56% | 15.84K shares | 220K | $5.82 | 634.12K |
| Q4 2020 | share | Increase | +353.66% | 481.98K shares | 2.91M | $5.53 | 618.27K |
| Q3 2020 | share | Increase | +93.19% | 65.74K shares | 356K | $4.88 | 136.28K |
| Q2 2020 | share | Increase | +1.16% | 810 shares | 49K | $4.67 | 70.54K |
| Q1 2020 | share | Increase | +0.05% | 36 shares | -98K | $4 | 69.73K |
| Q4 2019 | share | Increase | +6.37% | 4.17K shares | 55K | $5.14 | 69.7K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $4.65 | 65.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $4.73 | 65.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $4.59 | 65.52K | |
| Q4 2018 | share | Increase | 0.00% | 65.52K shares | 326K | $4.04 | 65.52K |