A detailed history of Ameritas Advisory Services, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 33,381 shares of BOE stock, worth $368,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,381
Previous 34,972 4.55%
Holding current value
$368,192
Previous $371,000 1.35%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$10.32 - $11.27 $16,419 - $17,930
-1,591 Reduced 4.55%
33,381 $376,000
Q1 2024

May 14, 2024

BUY
$9.81 - $10.46 $343,075 - $365,807
34,972 New
34,972 $365,000
Q3 2023

Nov 13, 2023

SELL
$9.42 - $10.23 $9,514 - $10,332
-1,010 Reduced 2.85%
34,477 $325,000
Q2 2023

Jul 25, 2023

SELL
$9.68 - $10.25 $45,360 - $48,031
-4,686 Reduced 11.66%
35,487 $357,000
Q1 2023

Apr 28, 2023

SELL
$9.42 - $10.59 $218,157 - $245,253
-23,159 Reduced 36.57%
40,173 $398,000
Q4 2022

Feb 10, 2023

BUY
$8.65 - $10.13 $171,806 - $201,202
19,862 Added 45.69%
63,332 $605,000
Q2 2022

Aug 10, 2022

SELL
$9.59 - $11.4 $20,407 - $24,259
-2,128 Reduced 4.67%
43,470 $425,000
Q1 2022

May 04, 2022

SELL
$10.47 - $12.4 $7,538 - $8,928
-720 Reduced 1.55%
45,598 $516,000
Q4 2021

Feb 07, 2022

BUY
$11.66 - $12.38 $540,067 - $573,416
46,318 New
46,318 $564,000

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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