Cwm, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Cwm, LLC holds 1,051 shares of BOE stock, worth $11,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,051

Previous 159 561.01%

Holding current value

$11,487

Previous $2,000 500.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.32 - $11.27 $9,205 - $10,052	892 Added 561.01%	1,051 $12,000
Q2 2024 Jul 09, 2024	BUY	$9.83 - $10.63 $1,523 - $1,647	155 Added 3875.0%	159 $2,000
Q3 2023 Oct 11, 2023	SELL	$9.42 - $10.23 $5,171 - $5,616	-549 Reduced 99.28%	4 $0
Q2 2023 Aug 03, 2023	BUY	$9.68 - $10.25 $5,353 - $5,668	553 New	553 $6,000
Q2 2022 Jul 28, 2022	BUY	$9.59 - $11.4 $2,992 - $3,556	312 New	312 $3,000
Q1 2022 Apr 21, 2022	SELL	$10.47 - $12.4 $722 - $855	-69 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$11.66 - $12.38 $1,597 - $1,696	-137 Reduced 66.5%	69 $1,000
Q2 2020 Sep 15, 2021	SELL	$7.92 - $9.88 $1,639 - $2,045	-207 Reduced 50.12%	206 $3,000
Q2 2020 Jul 22, 2020	BUY	$7.92 - $9.88 $1,639 - $2,045	207 Added 100.49%	413 $4,000
Q1 2020 Sep 15, 2021	SELL	$7.04 - $11.25 $1,457 - $2,328	-207 Reduced 50.12%	206 $3,000
Q1 2020 Apr 28, 2020	BUY	$7.04 - $11.25 $1,457 - $2,328	207 Added 100.49%	413 $3,000
Q4 2019 Sep 14, 2021	SELL	$10.23 - $11.08 $2,117 - $2,293	-207 Reduced 50.12%	206 $3,000
Q4 2019 Jan 27, 2020	BUY	$10.23 - $11.08 $2,117 - $2,293	207 Added 100.49%	413 $5,000
Q3 2019 Sep 14, 2021	BUY	$10.08 - $10.73 $2,076 - $2,210	206 New	206 $3,000
Q3 2019 Oct 22, 2019	SELL	$10.08 - $10.73 $2,076 - $2,210	-206 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.19 - $10.83 $2,099 - $2,230	206 New	206 $3,000
Q2 2019 Jul 31, 2019	SELL	$10.19 - $10.83 $2,099 - $2,230	-206 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.48 - $10.71 $1,952 - $2,206	206 New	206 $0
Q1 2019 Apr 22, 2019	SELL	$9.48 - $10.71 $581,095 - $656,490	-61,297 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$9.13 - $11.03 $559,641 - $676,105	61,297 New	61,297 $574,000

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

Put Options Held

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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 ...

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