Boothbay Fund Management, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.83 - $10.63 $759,672 - $821,497
-77,281 Reduced 63.91%
43,641 $463,000
Q1 2024

May 15, 2024
BUY
$9.81 - $10.46 $670,238 - $714,648
68,322 Added 129.89%
120,922 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$8.87 - $10.08 $337,237 - $383,241
38,020 Added 260.77%
52,600 $521,000
Q3 2023

Nov 14, 2023
BUY
$9.42 - $10.23 $137,343 - $149,153
14,580 New
14,580 $137,000
Q1 2019

May 15, 2019
SELL
$9.48 - $10.71 $123,240 - $139,230
-13,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.13 - $11.03 $118,690 - $143,390
13,000 New
13,000 $122,000

Others Institutions Holding BOE

# of Institutions
104
Shares Held
25.2M
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email