A detailed history of D.A. Davidson & Co. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 125,337 shares of BOE stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,337
Previous 132,071 5.1%
Holding current value
$1.35 Million
Previous $1.4 Million 0.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$10.32 - $11.27 $69,494 - $75,892
-6,734 Reduced 5.1%
125,337 $1.41 Million
Q2 2024

Jul 31, 2024

BUY
$9.83 - $10.63 $14,745 - $15,945
1,500 Added 1.15%
132,071 $1.4 Million
Q1 2024

May 13, 2024

BUY
$9.81 - $10.46 $131,130 - $139,818
13,367 Added 11.4%
130,571 $1.37 Million
Q4 2023

Feb 09, 2024

BUY
$8.87 - $10.08 $134,770 - $153,155
15,194 Added 14.89%
117,204 $1.16 Million
Q3 2023

Nov 08, 2023

BUY
$9.42 - $10.23 $26,376 - $28,644
2,800 Added 2.82%
102,010 $961,000
Q2 2023

Aug 10, 2023

BUY
$9.68 - $10.25 $170,852 - $180,912
17,650 Added 21.64%
99,210 $999,000
Q1 2023

Apr 25, 2023

BUY
$9.42 - $10.59 $54,636 - $61,422
5,800 Added 7.66%
81,560 $809,000
Q4 2022

Feb 03, 2023

BUY
$8.65 - $10.13 $252,234 - $295,390
29,160 Added 62.58%
75,760 $724,000
Q3 2022

Nov 07, 2022

BUY
$8.71 - $10.54 $405,886 - $491,163
46,600 New
46,600 $411,000
Q3 2017

Nov 08, 2017

SELL
$12.88 - $13.56 $23,776 - $25,031
-1,846 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,846
1,846 $0

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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