BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 11,257 Value ($000) $88 Avg Close Range
Q3 2023
Shares 16,624 Value ($000) $127 Avg Close Range
Q2 2023
Shares 14,665 Value ($000) $122 Avg Close Range
Q1 2023
Shares 19,540 Value ($000) $168 Avg Close Range
Q4 2022
Shares 19,538 Value ($000) $176 Avg Close Range
Q3 2022
Shares 22,802 Value ($000) $185 Avg Close Range
Q2 2022
Shares 25,335 Value ($000) $224 Avg Close Range
Q1 2022
Shares 25,333 Value ($000) $251 Avg Close Range
Q4 2021
Shares 23,867 Value ($000) $241 Avg Close Range
Q3 2021
Shares 22,913 Value ($000) $225 Avg Close Range
Q2 2021
Shares 22,911 Value ($000) $232 Avg Close Range
Q1 2021
Shares 25,530 Value ($000) $242 Avg Close Range
Q4 2020
Shares 21,516 Value ($000) $182 Avg Close Range
Q3 2020
Shares 21,419 Value ($000) $157 Avg Close Range
Q2 2020
Shares 18,150 Value ($000) $133 Avg Close Range
Q1 2020
Shares 18,371 Value ($000) $120 Avg Close Range
Q4 2019
Shares 22,361 Value ($000) $222 Avg Close Range
Q3 2019
Shares 22,088 Value ($000) $203 Avg Close Range
Q2 2019
Shares 26,669 Value ($000) $237 Avg Close Range
Q1 2019
Shares 21,005 Value ($000) $180 Avg Close Range
Q4 2018
Shares 18,781 Value ($000) $146 Avg Close Range
Q3 2018
Shares 19,578 Value ($000) $186 Avg Close Range
Q2 2018
Shares 20,178 Value ($000) $185 Avg Close Range
Q1 2018
Shares 19,578 Value ($000) $171 Avg Close Range
Q4 2017
Shares 19,578 Value ($000) $181 Avg Close Range