AURORA PRIVATE WEALTH, INC. – BlackRock Enhanced Equity Dividend Trust Transaction History
AURORA PRIVATE WEALTH, INC. portfolio value:
$182,000
portfolio value
AURORA PRIVATE 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 | -4.55% | -1.06K shares | -25K | $8.11 | 22.38K |
| Q2 2022 | share | Increase | +5.05% | 1.12K shares | -14K | $8.83 | 23.45K |
| Q1 2022 | share | Decrease | -12.79% | -3.27K shares | -37K | $9.9 | 22.32K |
| Q4 2021 | share | Decrease | -79.71% | -100.56K shares | -978K | $10.15 | 25.60K |
| Q3 2021 | share | Increase | +0.01% | 15 shares | -42K | $9.7 | 126.16K |
| Q2 2021 | share | Increase | +1.59% | 1.98K shares | 103K | $9.88 | 126.15K |
| Q1 2021 | share | Decrease | -7.72% | -10.38K shares | 35K | $9.09 | 124.17K |
| Q4 2020 | share | Decrease | -3.54% | -4.93K shares | 120K | $8.01 | 134.56K |
| Q3 2020 | share | Increase | +6.86% | 8.95K shares | 62K | $6.78 | 139.49K |
| Q2 2020 | share | Decrease | -30.07% | -56.13K shares | -261K | $6.67 | 130.54K |
| Q1 2020 | share | Increase | +57.37% | 68.05K shares | 42K | $5.81 | 186.68K |
| Q4 2019 | share | Increase | 0.00% | 118.62K shares | 1.17M | $8.67 | 118.62K |