Aqr Arbitrage LLC Black Rock Enhanced Global Dividend Trust Transaction History

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025

A detailed history of Aqr Arbitrage LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 51,257 shares of BOE stock, worth $593,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,257
Previous 178,400 71.27%
Holding current value
$593,043
Previous $1.94 Million 69.97%
% of portfolio
0.04%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$9.66 - $11.35 $1.23 Million - $1.44 Million
-127,143 Reduced 71.27%
51,257 $581,000
Q1 2025

May 15, 2025
SELL
$10.81 - $11.42 $1.54 Million - $1.63 Million
-142,462 Reduced 44.4%
178,400 $1.94 Million
Q4 2024

Feb 14, 2025
SELL
$10.65 - $11.42 $1.82 Million - $1.95 Million
-170,477 Reduced 34.7%
320,862 $3.46 Million
Q3 2024

Nov 14, 2024
SELL
$10.32 - $11.27 $2.07 Million - $2.26 Million
-200,953 Reduced 29.03%
491,339 $5.54 Million
Q2 2024

Aug 14, 2024
BUY
$9.83 - $10.63 $276,557 - $299,064
28,134 Added 4.24%
692,292 $7.35 Million
Q1 2024

May 15, 2024
BUY
$9.81 - $10.46 $1.47 Million - $1.57 Million
149,781 Added 29.12%
664,158 $6.95 Million
Q4 2023

Feb 14, 2024
BUY
$8.87 - $10.08 $1.59 Million - $1.8 Million
178,886 Added 53.32%
514,377 $5.1 Million
Q3 2023

Nov 14, 2023
BUY
$9.42 - $10.23 $1.53 Million - $1.66 Million
162,288 Added 93.7%
335,491 $3.16 Million
Q2 2023

Aug 14, 2023
BUY
$9.68 - $10.25 $748,767 - $792,858
77,352 Added 80.7%
173,203 $1.74 Million
Q1 2023

May 15, 2023
BUY
$9.42 - $10.59 $75,067 - $84,391
7,969 Added 9.07%
95,851 $951,000
Q4 2022

Feb 14, 2023
BUY
$8.65 - $10.13 $452,593 - $530,031
52,323 Added 147.14%
87,882 $840,000
Q3 2022

Nov 14, 2022
BUY
$8.71 - $10.54 $106,967 - $129,441
12,281 Added 52.76%
35,559 $313,000
Q2 2022

Aug 15, 2022
BUY
$9.59 - $11.4 $223,236 - $265,369
23,278 New
23,278 $227,000
Q1 2021

May 17, 2021
SELL
$10.75 - $11.52 $1.02 Million - $1.1 Million
-95,228 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$9.18 - $10.91 $28,008 - $33,286
-3,051 Reduced 3.1%
95,228 $1.04 Million
Q3 2020

Nov 16, 2020
BUY
$9.35 - $9.97 $402,255 - $428,929
43,022 Added 77.86%
98,279 $941,000
Q2 2020

Aug 17, 2020
BUY
$7.92 - $9.88 $99,277 - $123,845
12,535 Added 29.34%
55,257 $521,000
Q1 2020

May 15, 2020
BUY
$7.04 - $11.25 $38,431 - $61,413
5,459 Added 14.65%
42,722 $354,000
Q4 2019

Feb 14, 2020
SELL
$10.23 - $11.08 $231,095 - $250,297
-22,590 Reduced 37.74%
37,263 $410,000
Q3 2019

Nov 14, 2019
BUY
$10.08 - $10.73 $603,318 - $642,222
59,853 New
59,853 $624,000
Q2 2019

Aug 14, 2019
SELL
$10.19 - $10.83 $595,636 - $633,045
-58,453 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$9.48 - $10.71 $35,076 - $39,627
3,700 Added 6.76%
58,453 $625,000
Q4 2018

Feb 14, 2019
BUY
$9.13 - $11.03 $499,894 - $603,925
54,753 New
54,753 $513,000

Others Institutions Holding BOE

# of Institutions
120
Shares Held
23.7M
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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