A detailed history of Concourse Financial Group Securities, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,450 shares of BOE stock, worth $16,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,450 -0.0%
Holding current value
$16,312
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 09, 2021

SELL
$11.71 - $12.67 $32,624 - $35,298
-2,786 Reduced 65.77%
1,450 $17,000
Q4 2020

Feb 02, 2021

SELL
$9.18 - $10.91 $8,445 - $10,037
-920 Reduced 17.84%
4,236 $46,000
Q3 2020

Nov 13, 2020

SELL
$9.35 - $9.97 $14,025 - $14,955
-1,500 Reduced 22.54%
5,156 $49,000
Q1 2020

May 13, 2020

BUY
$7.04 - $11.25 $46,858 - $74,880
6,656 New
6,656 $55,000
Q4 2019

Feb 14, 2020

BUY
$10.23 - $11.08 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$10.08 - $10.73 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

SELL
$10.19 - $10.83 $181,606 - $193,012
-17,822 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$9.48 - $10.71 $41,105 - $46,438
4,336 Added 32.15%
17,822 $190,000
Q4 2018

Feb 14, 2019

BUY
$9.13 - $11.03 $77,477 - $93,600
8,486 Added 169.72%
13,486 $126,000
Q3 2018

Nov 13, 2018

BUY
$10.96 - $11.3 $54,800 - $56,500
5,000 New
5,000 $55,000

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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