Ameriprise Financial Inc Black Rock Enhanced Global Dividend Trust Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 68,107 shares of BOE stock, worth $775,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,107
Previous 68,876 1.12%
Holding current value
$775,057
Previous $720,000 0.28%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.83 - $10.63 $7,559 - $8,174
-769 Reduced 1.12%
68,107 $722,000
Q1 2024

May 15, 2024
SELL
$9.81 - $10.46 $100,228 - $106,869
-10,217 Reduced 12.92%
68,876 $720,000
Q4 2023

Feb 14, 2024
SELL
$8.87 - $10.08 $841,638 - $956,450
-94,886 Reduced 54.54%
79,093 $784,000
Q3 2023

Nov 14, 2023
SELL
$9.42 - $10.23 $430,258 - $467,255
-45,675 Reduced 20.79%
173,979 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$9.68 - $10.25 $2,371 - $2,511
-245 Reduced 0.11%
219,654 $2.21 Million
Q1 2023

May 15, 2023
BUY
$9.42 - $10.59 $67,174 - $75,517
7,131 Added 3.35%
219,899 $2.18 Million
Q4 2022

Feb 14, 2023
BUY
$8.65 - $10.13 $34,963 - $40,945
4,042 Added 1.94%
212,768 $2.03 Million
Q3 2022

Nov 14, 2022
BUY
$8.71 - $10.54 $26,008 - $31,472
2,986 Added 1.45%
208,726 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$9.59 - $11.4 $34,082 - $40,515
3,554 Added 1.76%
205,740 $2.01 Million
Q1 2022

May 16, 2022
SELL
$10.47 - $12.4 $1.24 Million - $1.47 Million
-118,698 Reduced 36.99%
202,186 $2.29 Million
Q4 2021

Feb 14, 2022
BUY
$11.66 - $12.38 $481,231 - $510,947
41,272 Added 14.76%
320,884 $3.95 Million
Q3 2021

Nov 15, 2021
BUY
$11.71 - $12.67 $275,992 - $298,619
23,569 Added 9.21%
279,612 $3.29 Million
Q2 2021

Aug 16, 2021
BUY
$11.54 - $12.79 $168,737 - $187,015
14,622 Added 6.06%
256,043 $3.22 Million
Q1 2021

May 17, 2021
BUY
$10.75 - $11.52 $527,061 - $564,814
49,029 Added 25.48%
241,421 $2.75 Million
Q4 2020

Feb 12, 2021
SELL
$9.18 - $10.91 $85,337 - $101,419
-9,296 Reduced 4.61%
192,392 $2.1 Million
Q3 2020

Nov 16, 2020
BUY
$9.35 - $9.97 $398,459 - $424,881
42,616 Added 26.79%
201,688 $1.93 Million
Q2 2020

Aug 14, 2020
SELL
$7.92 - $9.88 $188,773 - $235,489
-23,835 Reduced 13.03%
159,072 $1.5 Million
Q1 2020

May 15, 2020
SELL
$7.04 - $11.25 $36,671 - $58,601
-5,209 Reduced 2.77%
182,907 $1.52 Million
Q4 2019

Feb 14, 2020
BUY
$10.23 - $11.08 $300,700 - $325,685
29,394 Added 18.52%
188,116 $2.06 Million
Q3 2019

Nov 14, 2019
BUY
$10.08 - $10.73 $10,332 - $10,998
1,025 Added 0.65%
158,722 $1.66 Million
Q2 2019

Aug 14, 2019
BUY
$10.19 - $10.83 $14,816 - $15,746
1,454 Added 0.93%
157,697 $1.69 Million
Q1 2019

May 15, 2019
SELL
$9.48 - $10.71 $20,524 - $23,187
-2,165 Reduced 1.37%
156,243 $1.67 Million
Q4 2018

Feb 14, 2019
SELL
$9.13 - $11.03 $130,705 - $157,905
-14,316 Reduced 8.29%
158,408 $1.48 Million
Q3 2018

Nov 14, 2018
BUY
$10.96 - $11.3 $10,203 - $10,520
931 Added 0.54%
172,724 $20 Million
Q2 2018

Aug 14, 2018
BUY
$11.01 - $11.72 $77,664 - $82,672
7,054 Added 4.28%
171,793 $1.91 Million
Q1 2018

May 15, 2018
SELL
$11.29 - $12.99 $203,840 - $234,534
-18,055 Reduced 9.88%
164,739 $1.91 Million
Q4 2017

Feb 12, 2018
BUY
$12.33 - $13.86 $762,857 - $857,518
61,870 Added 51.16%
182,794 $2.29 Million
Q3 2017

Nov 07, 2017
BUY
$12.88 - $13.56 $1.56 Million - $1.64 Million
120,924
120,924 $1.65 Million

Others Institutions Holding BOE

# of Institutions
106
Shares Held
26M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Global Dividend Trust

BOE Quotes by TradingView
  • 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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