A detailed history of Blue Bell Private Wealth Management, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 30,560 shares of BOE stock, worth $341,966. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,560
Previous 15,793 93.5%
Holding current value
$341,966
Previous $167,000 105.99%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 28, 2024

BUY
$10.32 - $11.27 $152,395 - $166,424
14,767 Added 93.5%
30,560 $344,000
Q1 2024

Apr 24, 2024

BUY
$9.81 - $10.46 $89,202 - $95,112
9,093 Added 135.72%
15,793 $165,000
Q4 2023

Jan 25, 2024

BUY
$8.87 - $10.08 $19,514 - $22,176
2,200 Added 48.89%
6,700 $66,000
Q3 2023

Oct 30, 2023

BUY
$9.42 - $10.23 $23,550 - $25,575
2,500 Added 125.0%
4,500 $42,000
Q4 2022

Feb 03, 2023

BUY
$8.65 - $10.13 $17,300 - $20,260
2,000 New
2,000 $19,000
Q2 2022

Aug 02, 2022

SELL
$9.59 - $11.4 $40,661 - $48,336
-4,240 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$10.47 - $12.4 $32,886 - $38,948
-3,141 Reduced 42.56%
4,240 $48,000
Q4 2021

Jan 26, 2022

SELL
$11.66 - $12.38 $27,284 - $28,969
-2,340 Reduced 24.07%
7,381 $90,000
Q3 2021

Nov 10, 2021

SELL
$11.71 - $12.67 $73,936 - $79,998
-6,314 Reduced 39.38%
9,721 $114,000
Q2 2021

Aug 05, 2021

SELL
$11.54 - $12.79 $45,006 - $49,881
-3,900 Reduced 19.56%
16,035 $201,000
Q1 2021

Apr 23, 2021

SELL
$10.75 - $11.52 $89,386 - $95,788
-8,315 Reduced 29.43%
19,935 $229,000
Q4 2020

Jan 21, 2021

SELL
$9.18 - $10.91 $34,461 - $40,956
-3,754 Reduced 11.73%
28,250 $310,000
Q3 2020

Oct 23, 2020

SELL
$9.35 - $9.97 $9,939 - $10,598
-1,063 Reduced 3.21%
32,004 $306,000
Q2 2020

Jul 30, 2020

BUY
$7.92 - $9.88 $190,674 - $237,861
24,075 Added 267.74%
33,067 $310,000
Q1 2020

Apr 22, 2020

SELL
$7.04 - $11.25 $74,272 - $118,687
-10,550 Reduced 53.99%
8,992 $75,000
Q4 2019

Jan 22, 2020

BUY
$10.23 - $11.08 $99,967 - $108,273
9,772 Added 100.02%
19,542 $215,000
Q3 2019

Nov 07, 2019

BUY
$10.08 - $10.73 $34,776 - $37,018
3,450 Added 54.59%
9,770 $102,000
Q2 2019

Jul 23, 2019

SELL
$10.19 - $10.83 $26,494 - $28,158
-2,600 Reduced 29.15%
6,320 $68,000
Q4 2018

Jan 16, 2019

BUY
$9.13 - $11.03 $79,431 - $95,961
8,700 Added 3954.55%
8,920 $84,000
Q1 2018

May 01, 2018

SELL
$11.29 - $12.99 $99,126 - $114,052
-8,780 Reduced 97.56%
220 $2,000
Q4 2017

Jan 31, 2018

SELL
$12.33 - $13.86 $104,533 - $117,505
-8,478 Reduced 48.51%
9,000 $112,000
Q3 2017

Oct 24, 2017

BUY
$12.88 - $13.56 $225,116 - $237,001
17,478
17,478 $237,000

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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