COWA, LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
COWA, LLC portfolio value:
$21,000
portfolio value
BlackRock Enhanced Equity Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.54K shares | 21K | $8.11 | 2.54K |
| Q2 2022 | share | Decrease | -100.00% | -25.48K shares | -25K | $8.83 | 0 |
| Q1 2022 | share | Increase | 0.00% | 25.48K shares | 25K | $9.9 | 25.48K |
| Q2 2021 | share | Decrease | -100.00% | -2.54K shares | -25K | $9.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $9.09 | 2.54K | |
| Q4 2020 | share | Increase | 0.00% | 2.54K shares | 22K | $8.01 | 2.54K |