DETALUS ADVISORS, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
DETALUS ADVISORS, LLC portfolio value:
$116,000
portfolio value
DETALUS 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 | 14.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $8.83 | 14.28K | |
| Q1 2022 | share | Decrease | -10.49% | -1.67K shares | -20K | $9.9 | 14.28K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $10.15 | 15.96K | |
| Q3 2021 | share | Increase | +4.25% | 650 shares | 1K | $9.7 | 15.96K |
| Q2 2021 | share | Increase | +7.80% | 1.10K shares | 21K | $9.88 | 15.31K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $9.09 | 14.20K | |
| Q4 2020 | share | Increase | +7.57% | 1K shares | 23K | $8.01 | 14.20K |
| Q3 2020 | share | Increase | 0.00% | 13.20K shares | 97K | $6.78 | 13.20K |