A detailed history of Cetera Investment Advisers transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 21,079 shares of BOE stock, worth $237,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,079
Previous 20,997 0.39%
Holding current value
$237,771
Previous $222,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.32 - $11.27 $846 - $924
82 Added 0.39%
21,079 $237,000
Q2 2024

Aug 22, 2024

SELL
$9.83 - $10.63 $213,910 - $231,319
-21,761 Reduced 50.89%
20,997 $222,000
Q1 2024

May 24, 2024

BUY
$9.81 - $10.46 $178,012 - $189,807
18,146 Added 73.73%
42,758 $447,000
Q1 2024

May 14, 2024

BUY
$9.81 - $10.46 $111,098 - $118,459
11,325 Added 85.23%
24,612 $257,000
Q4 2023

Feb 13, 2024

BUY
$8.87 - $10.08 $718 - $816
81 Added 0.61%
13,287 $131,000
Q3 2023

Nov 14, 2023

BUY
$9.42 - $10.23 $781 - $849
83 Added 0.63%
13,206 $124,000
Q2 2023

Aug 09, 2023

BUY
$9.68 - $10.25 $2,691 - $2,849
278 Added 2.16%
13,123 $132,000
Q1 2023

May 15, 2023

SELL
$9.42 - $10.59 $4,794 - $5,390
-509 Reduced 3.81%
12,845 $127,000
Q4 2022

Feb 14, 2023

BUY
$8.65 - $10.13 $115,512 - $135,276
13,354 New
13,354 $127,000
Q2 2022

Aug 11, 2022

BUY
$9.59 - $11.4 $4,574 - $5,437
477 Added 3.94%
12,571 $123,000
Q1 2022

May 13, 2022

BUY
$10.47 - $12.4 $126,624 - $149,965
12,094 New
12,094 $137,000

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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