WATERFRONT WEALTH INC. – BlackRock Enhanced Equity Dividend Trust Transaction History
WATERFRONT WEALTH INC. portfolio value:
$2.94M
portfolio value
WATERFRONT WEALTH INC. 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 | Decrease | -9.52% | -34.86K shares | -291K | $8.11 | 331.51K |
| Q2 2022 | share | Decrease | -0.57% | -2.08K shares | -363K | $8.83 | 366.38K |
| Q1 2022 | share | Increase | +0.70% | 2.55K shares | -90K | $9.9 | 368.47K |
| Q4 2021 | share | Increase | +2.13% | 7.63K shares | 177K | $10.15 | 365.91K |
| Q3 2021 | share | Increase | +10.65% | 34.48K shares | 231K | $9.7 | 358.27K |
| Q2 2021 | share | Decrease | -17.24% | -67.44K shares | -417K | $9.88 | 323.79K |
| Q1 2021 | share | Increase | 0.00% | 391.23K shares | 3.69M | $9.09 | 391.23K |