COOK WEALTH MANAGEMENT GROUP LLC – BlackRock Enhanced Equity Dividend Trust Transaction History
COOK WEALTH MANAGEMENT GROUP LLC portfolio value:
$32.99M
portfolio value
COOK WEALTH MANAGEMENT GROUP 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 | Decrease | -5.79% | -232.14K shares | -5.27M | $8.11 | 3.77M |
| Q2 2022 | share | Decrease | -2.24% | -92.03K shares | -181K | $8.83 | 4.01M |
| Q1 2022 | share | Increase | +3.48% | 138.12K shares | -609K | $9.9 | 4.10M |
| Q4 2021 | share | Increase | 0.00% | 3.96M shares | 39.06M | $10.15 | 3.96M |