A detailed history of All Season Financial Advisors, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 38,036 shares of BOE stock, worth $415,353. This represents 0.37% of its overall portfolio holdings.

Number of Shares
38,036
Previous 37,958 0.21%
Holding current value
$415,353
Previous $402,000 6.47%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Oct 18, 2024

BUY
$10.32 - $11.27 $804 - $879
78 Added 0.21%
38,036 $428,000
Q2 2024

Jul 23, 2024

SELL
$9.83 - $10.63 $25,037 - $27,074
-2,547 Reduced 6.29%
37,958 $402,000
Q1 2024

Apr 17, 2024

SELL
$9.81 - $10.46 $152,673 - $162,788
-15,563 Reduced 27.76%
40,505 $423,000
Q4 2023

Jan 23, 2024

BUY
$8.87 - $10.08 $157,770 - $179,292
17,787 Added 46.46%
56,068 $556,000
Q3 2023

Oct 23, 2023

BUY
$9.42 - $10.23 $16,918 - $18,373
1,796 Added 4.92%
38,281 $360,000
Q2 2023

Jul 25, 2023

BUY
$9.68 - $10.25 $1,355 - $1,435
140 Added 0.39%
36,485 $367,000
Q1 2023

Apr 17, 2023

BUY
$9.42 - $10.59 $342,369 - $384,893
36,345 New
36,345 $360,000
Q2 2022

Jul 18, 2022

SELL
$9.59 - $11.4 $458,670 - $545,239
-47,828 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$10.47 - $12.4 $74,284 - $87,978
7,095 Added 17.42%
47,828 $541,000
Q4 2021

Jan 25, 2022

SELL
$11.66 - $12.38 $70,403 - $74,750
-6,038 Reduced 12.91%
40,733 $496,000
Q3 2021

Oct 20, 2021

BUY
$11.71 - $12.67 $66,067 - $71,484
5,642 Added 13.72%
46,771 $548,000
Q2 2021

Jul 21, 2021

BUY
$11.54 - $12.79 $474,628 - $526,039
41,129 New
41,129 $516,000

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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