FORT SHERIDAN ADVISORS LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$106,000
portfolio value
FORT SHERIDAN 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 | -10K | $8.11 | 13.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $8.83 | 13.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $9.9 | 13.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $10.15 | 13.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $9.7 | 13.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $9.88 | 13.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $9.09 | 13.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $8.01 | 13.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $6.78 | 13.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $6.67 | 13.1K | |
| Q1 2020 | share | Increase | 0.00% | 13.1K shares | 86K | $5.81 | 13.1K |