A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 153,061 shares of BGY stock, worth $821,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,061
Previous 146,534 4.45%
Holding current value
$821,937
Previous $817,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.32 - $5.82 $34,723 - $37,987
6,527 Added 4.45%
153,061 $887,000
Q2 2024

Aug 13, 2024

SELL
$5.13 - $5.58 $117,297 - $127,586
-22,865 Reduced 13.5%
146,534 $817,000
Q1 2024

May 10, 2024

SELL
$5.18 - $5.56 $46,107 - $49,489
-8,901 Reduced 4.99%
169,399 $936,000
Q4 2023

Feb 12, 2024

SELL
$4.68 - $5.35 $468,271 - $535,310
-100,058 Reduced 35.95%
178,300 $939,000
Q3 2023

Nov 13, 2023

BUY
$4.94 - $5.52 $512,114 - $572,241
103,667 Added 59.34%
278,358 $1.39 Million
Q2 2023

Aug 10, 2023

BUY
$5.33 - $5.64 $335,560 - $355,077
62,957 Added 56.35%
174,691 $950,000
Q1 2023

May 12, 2023

BUY
$5.07 - $5.6 $20,067 - $22,164
3,958 Added 3.67%
111,734 $603,000
Q4 2022

Feb 10, 2023

BUY
$4.34 - $5.32 $42,019 - $51,508
9,682 Added 9.87%
107,776 $541,000
Q3 2022

Nov 14, 2022

BUY
$4.4 - $5.31 $29,053 - $35,061
6,603 Added 7.22%
98,094 $439,000
Q2 2022

Aug 10, 2022

SELL
$4.88 - $5.82 $57,364 - $68,414
-11,755 Reduced 11.39%
91,491 $473,000
Q1 2022

May 04, 2022

SELL
$5.31 - $6.4 $252,017 - $303,750
-47,461 Reduced 31.49%
103,246 $594,000
Q3 2021

Nov 05, 2021

SELL
$6.15 - $6.61 $45,669 - $49,085
-7,426 Reduced 4.7%
150,707 $927,000
Q2 2021

Aug 02, 2021

BUY
$6.08 - $6.68 $36,565 - $40,173
6,014 Added 3.95%
158,133 $1.04 Million
Q1 2021

May 13, 2021

SELL
$5.8 - $6.07 $22,683 - $23,739
-3,911 Reduced 2.51%
152,119 $923,000
Q4 2020

Feb 10, 2021

SELL
$4.97 - $5.91 $36,459 - $43,355
-7,336 Reduced 4.49%
156,030 $917,000
Q3 2020

Nov 12, 2020

BUY
$5.17 - $5.56 $60,980 - $65,580
11,795 Added 7.78%
163,366 $861,000
Q2 2020

Aug 14, 2020

SELL
$4.38 - $5.3 $60,093 - $72,716
-13,720 Reduced 8.3%
151,571 $778,000
Q1 2020

May 18, 2020

BUY
$3.85 - $5.92 $636,370 - $978,522
165,291 New
165,291 $735,000

Others Institutions Holding BGY

About BlackRock Enhanced International Dividend Trust


  • Ticker BGY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...
More about BGY
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