Guggenheim Capital LLC Black Rock Enhanced Global Dividend Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 961,316 shares of BOE stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
961,316
Previous 1,027,434 6.44%
Holding current value
$10.2 Million
Previous $10.2 Million 1.34%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$9.81 - $10.46 $648,617 - $691,594
-66,118 Reduced 6.44%
961,316 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$8.87 - $10.08 $899,843 - $1.02 Million
-101,448 Reduced 8.99%
1,027,434 $10.2 Million
Q3 2023

Nov 14, 2023
SELL
$9.42 - $10.23 $73,899 - $80,254
-7,845 Reduced 0.69%
1,128,882 $10.6 Million
Q2 2023

Aug 11, 2023
SELL
$9.68 - $10.25 $193,600 - $205,000
-20,000 Reduced 1.73%
1,136,727 $11.4 Million
Q1 2023

May 10, 2023
SELL
$9.42 - $10.59 $490,989 - $551,971
-52,122 Reduced 4.31%
1,156,727 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$8.65 - $10.13 $1.12 Million - $1.31 Million
128,934 Added 11.94%
1,208,849 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$8.71 - $10.54 $296,749 - $359,097
-34,070 Reduced 3.06%
1,079,915 $9.51 Million
Q2 2022

Aug 15, 2022
BUY
$9.59 - $11.4 $838,568 - $996,838
87,442 Added 8.52%
1,113,985 $10.9 Million
Q1 2022

May 16, 2022
BUY
$10.47 - $12.4 $608,129 - $720,229
58,083 Added 6.0%
1,026,543 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$11.66 - $12.38 $1.04 Million - $1.1 Million
88,776 Added 10.09%
968,460 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$11.71 - $12.67 $886,353 - $959,017
75,692 Added 9.41%
879,684 $10.3 Million
Q2 2021

Aug 13, 2021
BUY
$11.54 - $12.79 $2.55 Million - $2.83 Million
221,089 Added 37.93%
803,992 $10.1 Million
Q1 2021

May 13, 2021
BUY
$10.75 - $11.52 $727,205 - $779,293
67,647 Added 13.13%
582,903 $6.7 Million
Q4 2020

Feb 16, 2021
SELL
$9.18 - $10.91 $169,141 - $201,016
-18,425 Reduced 3.45%
515,256 $5.62 Million
Q3 2020

Nov 13, 2020
BUY
$9.35 - $9.97 $186,841 - $199,230
19,983 Added 3.89%
533,681 $5.11 Million
Q2 2020

Aug 14, 2020
SELL
$7.92 - $9.88 $1.48 Million - $1.85 Million
-186,921 Reduced 26.68%
513,698 $4.84 Million
Q1 2020

Jun 02, 2020
BUY
$7.04 - $11.25 $299,101 - $477,967
42,486 Added 6.46%
700,619 $5.81 Million
Q4 2019

Feb 14, 2020
SELL
$10.23 - $11.08 $683,128 - $739,889
-66,777 Reduced 9.21%
658,133 $7.23 Million
Q3 2019

Nov 14, 2019
SELL
$10.08 - $10.73 $177,105 - $188,526
-17,570 Reduced 2.37%
724,910 $7.56 Million
Q2 2019

Aug 14, 2019
SELL
$10.19 - $10.83 $1.37 Million - $1.46 Million
-134,437 Reduced 15.33%
742,480 $7.97 Million
Q1 2019

May 15, 2019
BUY
$9.48 - $10.71 $512,621 - $579,132
54,074 Added 6.57%
876,917 $9.38 Million
Q4 2018

Feb 14, 2019
SELL
$9.13 - $11.03 $422,198 - $510,060
-46,243 Reduced 5.32%
822,843 $7.71 Million
Q3 2018

Nov 14, 2018
BUY
$10.96 - $11.3 $1.29 Million - $1.33 Million
118,076 Added 15.72%
869,086 $9.55 Million
Q2 2018

Aug 14, 2018
BUY
$11.01 - $11.72 $391,812 - $417,079
35,587 Added 4.97%
751,010 $8.35 Million
Q1 2018

May 15, 2018
BUY
$11.29 - $12.99 $286,212 - $329,309
25,351 Added 3.67%
715,423 $8.28 Million
Q4 2017

Feb 14, 2018
SELL
$12.33 - $13.86 $860,227 - $966,970
-69,767 Reduced 9.18%
690,072 $8.63 Million
Q3 2017

Nov 14, 2017
BUY
$12.88 - $13.56 $9.79 Million - $10.3 Million
759,839
759,839 $10.3 Million

Others Institutions Holding BOE

# of Institutions
106
Shares Held
24.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Global Dividend Trust

BOE Quotes by TradingView
  • 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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