WAVERLY ADVISORS, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History

WAVERLY ADVISORS, LLC portfolio value:

$161,000
portfolio value

WAVERLY 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 -14K $8.11 19.81K
Q2 2022 share 0.00% 0 shares -21K $8.83 19.81K
Q1 2022 share 0.00% 0 shares 0 $9.9 19.81K
Q4 2021 share 0.00% 0 shares -9K $10.15 19.81K
Q3 2021 share 0.00% 0 shares 2K $9.7 19.81K
Q2 2021 share 0.00% 0 shares 2K $9.88 19.81K
Q1 2021 share 0.00% 0 shares 28K $9.09 19.81K
Q4 2020 share 0.00% 0 shares 34K $8.01 19.81K
Q3 2020 share 0.00% 0 shares -13K $6.78 19.81K
Q2 2020 share 0.00% 0 shares 23K $6.67 19.81K
Q1 2020 share 0.00% 0 shares -61K $5.81 19.81K
Q4 2019 share 0.00% 0 shares 8K $8.67 19.81K
Q3 2019 share 0.00% 0 shares 6K $7.83 19.81K
Q2 2019 share 0.00% 0 shares 7K $7.44 19.81K
Q1 2019 share 0.00% 0 shares 15K $7.06 19.81K
Q4 2018 share Decrease -1.25% -250 shares -36K $6.31 19.81K
Q3 2018 share Increase +1.26% 250 shares 8K $7.58 20.06K
Q2 2018 share Increase 0.00% 19.81K shares 182K $7.22 19.81K
Q4 2017 share Decrease -100.00% -10.64K shares -97K $7.04 0
Q3 2017 share 0.00% 0 shares 3K $6.81 10.64K
Q2 2017 share 0.00% 0 shares 3K $6.51 10.64K
Q1 2017 share 0.00% 0 shares 4K $6.22 10.64K
Q4 2016 share 0.00% 0 shares 3K $5.83 10.64K
Q3 2016 share 0.00% 0 shares 0 $5.54 10.64K
Q2 2016 share Increase 0.00% 10.64K shares 84K $5.44 10.64K