Aqr Arbitrage LLC Black Rock Enhanced Global Dividend Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

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 491,339 shares of BOE stock, worth $5.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

491,339

Previous 692,292 29.03%

Holding current value

$5.43 Million

Previous $7.35 Million 24.62%

% of portfolio

0.26%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

25.2M

Call Options Held

Put Options Held

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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 ...

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Aqr Arbitrage LLC Black Rock Enhanced Global Dividend Trust Transaction History