STRATOS WEALTH ADVISORS, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$4.76M
portfolio value
STRATOS WEALTH 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 | Increase | +0.60% | 3.51K shares | -392K | $8.11 | 587.04K |
| Q2 2022 | share | Decrease | -3.63% | -21.99K shares | -842K | $8.83 | 583.52K |
| Q1 2022 | share | Increase | +3.16% | 18.54K shares | 78K | $9.9 | 605.52K |
| Q4 2021 | share | Increase | +2.98% | 16.97K shares | 331K | $10.15 | 586.97K |
| Q3 2021 | share | Increase | +134.90% | 327.34K shares | 3.12M | $9.7 | 570.00K |
| Q2 2021 | share | Increase | +503.60% | 202.45K shares | 2.07M | $9.88 | 242.65K |
| Q1 2021 | share | Increase | +1.76% | 697 shares | 45K | $9.09 | 40.20K |
| Q4 2020 | share | Increase | +1.99% | 771 shares | 52K | $8.01 | 39.50K |
| Q3 2020 | share | Increase | +2.08% | 789 shares | 4K | $6.78 | 38.73K |
| Q2 2020 | share | Increase | 0.00% | 37.94K shares | 279K | $6.67 | 37.94K |