A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 35,885 shares of BOE stock, worth $398,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,885
Previous 39,008 8.01%
Holding current value
$398,323
Previous $414,000 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.32 - $11.27 $32,229 - $35,196
-3,123 Reduced 8.01%
35,885 $404,000
Q2 2024

Jul 31, 2024

SELL
$9.83 - $10.63 $16,838 - $18,209
-1,713 Reduced 4.21%
39,008 $414,000
Q1 2024

Apr 29, 2024

BUY
$9.81 - $10.46 $6,307 - $6,725
643 Added 1.6%
40,721 $426,000
Q4 2023

Feb 06, 2024

SELL
$8.87 - $10.08 $171,687 - $195,108
-19,356 Reduced 32.57%
40,078 $398,000
Q3 2023

Oct 23, 2023

BUY
$9.42 - $10.23 $24,849 - $26,986
2,638 Added 4.64%
59,434 $560,000
Q2 2023

Aug 10, 2023

SELL
$9.68 - $10.25 $6,853 - $7,257
-708 Reduced 1.23%
56,796 $572,000
Q1 2023

May 11, 2023

BUY
$9.42 - $10.59 $79,118 - $88,945
8,399 Added 17.1%
57,504 $571,000
Q4 2022

Feb 07, 2023

SELL
$8.65 - $10.13 $9,886 - $11,578
-1,143 Reduced 2.27%
49,105 $469,000
Q3 2022

Nov 14, 2022

BUY
$8.71 - $10.54 $188,362 - $227,938
21,626 Added 75.56%
50,248 $442,000
Q2 2022

Jul 19, 2022

BUY
$9.59 - $11.4 $3,404 - $4,047
355 Added 1.26%
28,622 $279,000
Q1 2022

May 04, 2022

BUY
$10.47 - $12.4 $46,916 - $55,564
4,481 Added 18.84%
28,267 $319,000
Q4 2021

Jan 31, 2022

SELL
$11.66 - $12.38 $9,409 - $9,990
-807 Reduced 3.28%
23,786 $289,000
Q3 2021

Oct 29, 2021

SELL
$11.71 - $12.67 $128 - $139
-11 Reduced 0.04%
24,593 $287,000
Q2 2021

Aug 11, 2021

SELL
$11.54 - $12.79 $42,421 - $47,016
-3,676 Reduced 13.0%
24,604 $308,000
Q1 2021

May 04, 2021

BUY
$10.75 - $11.52 $37,883 - $40,596
3,524 Added 14.23%
28,280 $324,000
Q4 2020

Feb 11, 2021

BUY
$9.18 - $10.91 $5,250 - $6,240
572 Added 2.37%
24,756 $270,000
Q3 2020

Nov 05, 2020

SELL
$9.35 - $9.97 $12,033 - $12,831
-1,287 Reduced 5.05%
24,184 $231,000
Q2 2020

Aug 12, 2020

SELL
$7.92 - $9.88 $41,342 - $51,573
-5,220 Reduced 17.01%
25,471 $239,000
Q1 2020

May 11, 2020

BUY
$7.04 - $11.25 $7,596 - $12,138
1,079 Added 3.64%
30,691 $254,000
Q4 2019

Feb 05, 2020

SELL
$10.23 - $11.08 $1,391 - $1,506
-136 Reduced 0.46%
29,612 $325,000
Q3 2019

Oct 30, 2019

SELL
$10.08 - $10.73 $5,624 - $5,987
-558 Reduced 1.84%
29,748 $310,000
Q2 2019

Jul 19, 2019

SELL
$10.19 - $10.83 $7,448 - $7,916
-731 Reduced 2.36%
30,306 $325,000
Q1 2019

May 13, 2019

BUY
$9.48 - $10.71 $15,480 - $17,489
1,633 Added 5.55%
31,037 $332,000
Q4 2018

Feb 11, 2019

SELL
$9.13 - $11.03 $20,871 - $25,214
-2,286 Reduced 7.21%
29,404 $275,000
Q3 2018

Nov 06, 2018

SELL
$10.96 - $11.3 $11,255 - $11,605
-1,027 Reduced 3.14%
31,690 $348,000
Q2 2018

Jul 31, 2018

SELL
$11.01 - $11.72 $49,688 - $52,892
-4,513 Reduced 12.12%
32,717 $364,000
Q1 2018

May 14, 2018

BUY
$11.29 - $12.99 $20,739 - $23,862
1,837 Added 5.19%
37,230 $430,000
Q4 2017

Feb 12, 2018

BUY
$12.33 - $13.86 $436,395 - $490,546
35,393
35,393 $443,000

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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