A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 97,114 shares of BOE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,114
Previous 104,318 6.91%
Holding current value
$1.1 Million
Previous $1.11 Million 1.08%
% 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

SELL
$10.32 - $11.27 $74,345 - $81,189
-7,204 Reduced 6.91%
97,114 $1.09 Million
Q2 2024

Aug 13, 2024

BUY
$9.83 - $10.63 $74,894 - $80,989
7,619 Added 7.88%
104,318 $1.11 Million
Q1 2024

May 10, 2024

SELL
$9.81 - $10.46 $99,571 - $106,169
-10,150 Reduced 9.5%
96,699 $1.01 Million
Q4 2023

Feb 12, 2024

SELL
$8.87 - $10.08 $895,311 - $1.02 Million
-100,937 Reduced 48.58%
106,849 $1.06 Million
Q3 2023

Nov 13, 2023

BUY
$9.42 - $10.23 $891,659 - $968,330
94,656 Added 83.67%
207,786 $1.96 Million
Q2 2023

Aug 10, 2023

SELL
$9.68 - $10.25 $125,878 - $133,291
-13,004 Reduced 10.31%
113,130 $1.14 Million
Q1 2023

May 12, 2023

SELL
$9.42 - $10.59 $190,594 - $214,267
-20,233 Reduced 13.82%
126,134 $1.25 Million
Q4 2022

Feb 10, 2023

SELL
$8.65 - $10.13 $3,347 - $3,920
-387 Reduced 0.26%
146,367 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$8.71 - $10.54 $118,246 - $143,091
13,576 Added 10.19%
146,754 $1.29 Million
Q2 2022

Aug 10, 2022

SELL
$9.59 - $11.4 $47,278 - $56,202
-4,930 Reduced 3.57%
133,178 $1.31 Million
Q1 2022

May 04, 2022

BUY
$10.47 - $12.4 $339,228 - $401,760
32,400 Added 30.65%
138,108 $1.56 Million
Q3 2021

Nov 05, 2021

BUY
$11.71 - $12.67 $21,089 - $22,818
1,801 Added 1.73%
105,708 $1.24 Million
Q2 2021

Aug 02, 2021

BUY
$11.54 - $12.79 $123,489 - $136,865
10,701 Added 11.48%
103,907 $1.3 Million
Q1 2021

May 13, 2021

BUY
$10.75 - $11.52 $196,284 - $210,343
18,259 Added 24.36%
93,206 $1.07 Million
Q4 2020

Feb 10, 2021

SELL
$9.18 - $10.91 $3,029 - $3,600
-330 Reduced 0.44%
74,947 $818,000
Q3 2020

Nov 12, 2020

BUY
$9.35 - $9.97 $18,073 - $19,272
1,933 Added 2.64%
75,277 $718,000
Q2 2020

Aug 14, 2020

SELL
$7.92 - $9.88 $27,783 - $34,659
-3,508 Reduced 4.56%
73,344 $690,000
Q1 2020

May 18, 2020

BUY
$7.04 - $11.25 $541,038 - $864,585
76,852 New
76,852 $637,000

Others Institutions Holding BOE

About BlackRock Enhanced Global Dividend Trust


  • Ticker BOE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Global 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. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...
More about BOE
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