A detailed history of Dakota Wealth Management transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Dakota Wealth Management holds 69,864 shares of BOE stock, worth $770,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,864
Previous 73,445 4.88%
Holding current value
$770,599
Previous $779,000 1.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$10.32 - $11.27 $36,955 - $40,357
-3,581 Reduced 4.88%
69,864 $787,000
Q2 2024

Jul 19, 2024

BUY
$9.83 - $10.63 $17,104 - $18,496
1,740 Added 2.43%
73,445 $779,000
Q4 2023

Jan 30, 2024

BUY
$8.87 - $10.08 $58,320 - $66,276
6,575 Added 10.1%
71,705 $711,000
Q3 2023

Oct 23, 2023

SELL
$9.42 - $10.23 $4,710 - $5,115
-500 Reduced 0.76%
65,130 $614,000
Q2 2023

Jul 31, 2023

BUY
$9.68 - $10.25 $5,711 - $6,047
590 Added 0.91%
65,630 $660,000
Q1 2023

Apr 14, 2023

SELL
$9.42 - $10.59 $8,336 - $9,372
-885 Reduced 1.34%
65,040 $645,000
Q4 2022

Feb 07, 2023

BUY
$8.65 - $10.13 $145,622 - $170,538
16,835 Added 34.29%
65,925 $630,000
Q3 2022

Nov 10, 2022

BUY
$8.71 - $10.54 $98,989 - $119,787
11,365 Added 30.13%
49,090 $432,000
Q2 2022

Aug 05, 2022

BUY
$9.59 - $11.4 $49,963 - $59,394
5,210 Added 16.02%
37,725 $368,000
Q1 2022

May 13, 2022

BUY
$10.47 - $12.4 $15,233 - $18,042
1,455 Added 4.68%
32,515 $368,000
Q2 2021

Aug 02, 2021

SELL
$11.54 - $12.79 $371,414 - $411,646
-32,185 Reduced 50.89%
31,060 $390,000
Q1 2021

May 10, 2021

SELL
$10.75 - $11.52 $2,956 - $3,168
-275 Reduced 0.43%
63,245 $727,000
Q4 2020

Feb 12, 2021

BUY
$9.18 - $10.91 $189,383 - $225,073
20,630 Added 48.1%
63,520 $693,000
Q3 2020

Nov 04, 2020

SELL
$9.35 - $9.97 $4,207 - $4,486
-450 Reduced 1.04%
42,890 $410,000
Q1 2020

Apr 29, 2020

BUY
$7.04 - $11.25 $229,680 - $367,031
32,625 Added 304.48%
43,340 $359,000
Q3 2019

Nov 14, 2019

SELL
$10.08 - $10.73 $14,464 - $15,397
-1,435 Reduced 11.81%
10,715 $112,000
Q4 2018

Jan 22, 2019

BUY
$9.13 - $11.03 $110,929 - $134,014
12,150 New
12,150 $114,000

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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