Fifth Third Bancorp Black Rock Enhanced Global Dividend Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$11.54 - $12.79 $8,077 - $8,953	-700 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$10.75 - $11.52 $10,212 - $10,944	-950 Reduced 57.58%	700 $8,000
Q4 2020 Feb 16, 2021	BUY	$9.18 - $10.91 $8,721 - $10,364	950 Added 135.71%	1,650 $18,000
Q2 2020 Aug 05, 2020	SELL	$7.92 - $9.88 $3,746 - $4,673	-473 Reduced 40.32%	700 $7,000
Q1 2020 May 05, 2020	SELL	$7.04 - $11.25 $24,541 - $39,217	-3,486 Reduced 74.82%	1,173 $10,000
Q4 2019 Feb 14, 2020	BUY	$10.23 - $11.08 $40,500 - $43,865	3,959 Added 565.57%	4,659 $51,000
Q3 2018 Nov 14, 2018	SELL	$10.96 - $11.3 $86,737 - $89,428	-7,914 Reduced 91.87%	700 $8,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,614	8,614 $114,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$88.8 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.8 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.6 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.5 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.2 Million
0.0% of portfolio

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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