A detailed history of Axxcess Wealth Management, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 12,763 shares of BOE stock, worth $142,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,763
Previous 12,893 1.01%
Holding current value
$142,690
Previous $136,000 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$10.32 - $11.27 $1,341 - $1,465
-130 Reduced 1.01%
12,763 $143,000
Q2 2024

Aug 09, 2024

BUY
$9.83 - $10.63 $511 - $552
52 Added 0.4%
12,893 $136,000
Q1 2024

May 14, 2024

SELL
$9.81 - $10.46 $15,009 - $16,003
-1,530 Reduced 10.65%
12,841 $134,000
Q4 2023

Feb 06, 2024

BUY
$8.87 - $10.08 $6,891 - $7,832
777 Added 5.72%
14,371 $142,000
Q3 2023

Nov 14, 2023

BUY
$9.42 - $10.23 $612 - $664
65 Added 0.48%
13,594 $128,000
Q2 2023

Aug 08, 2023

BUY
$9.68 - $10.25 $609 - $645
63 Added 0.47%
13,529 $136,000
Q1 2023

May 03, 2023

BUY
$9.42 - $10.59 $574 - $645
61 Added 0.46%
13,466 $133,000
Q4 2022

Feb 14, 2023

SELL
$8.65 - $10.13 $9,826 - $11,507
-1,136 Reduced 7.81%
13,405 $128,000
Q3 2022

Nov 14, 2022

SELL
$8.71 - $10.54 $9,946 - $12,036
-1,142 Reduced 7.28%
14,541 $128,000
Q2 2022

Aug 11, 2022

SELL
$9.59 - $11.4 $27,245 - $32,387
-2,841 Reduced 15.34%
15,683 $153,000
Q1 2022

Aug 11, 2022

BUY
$10.47 - $12.4 $523 - $620
50 Added 0.27%
18,524 $210,000
Q4 2021

Aug 11, 2022

BUY
$11.66 - $12.38 $215,406 - $228,708
18,474 New
18,474 $225,000

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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