CLARO ADVISORS LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
CLARO ADVISORS LLC portfolio value:
$197,000
portfolio value
CLARO 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 | 0 | $8.11 | 22.33K | |
| Q2 2022 | share | Increase | +7.20% | 1.5K shares | -13K | $8.83 | 22.33K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $9.9 | 20.83K | |
| Q4 2021 | share | Increase | +31.59% | 5K shares | 55K | $10.15 | 20.83K |
| Q3 2021 | share | Increase | +0.83% | 130 shares | -4K | $9.7 | 15.83K |
| Q2 2021 | share | Decrease | -88.20% | -117.36K shares | -1.1M | $9.88 | 15.7K |
| Q1 2021 | share | Increase | +8.12% | 9.98K shares | 217K | $9.09 | 133.06K |
| Q4 2020 | share | Increase | +23.08% | 23.08K shares | 311K | $8.01 | 123.07K |
| Q3 2020 | share | Decrease | -4.30% | -4.48K shares | -36K | $6.78 | 99.99K |
| Q2 2020 | share | Increase | +19.55% | 17.08K shares | 196K | $6.67 | 104.48K |
| Q1 2020 | share | Increase | 0.00% | 87.4K shares | 571K | $5.81 | 87.4K |