Janney Montgomery Scott LLC Black Rock Enhanced International Dividend Trust Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 45,492 shares of BGY stock, worth $246,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,492
Previous 57,417 20.77%
Holding current value
$246,566
Previous $320,000 17.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$5.32 - $5.82 $63,441 - $69,403
-11,925 Reduced 20.77%
45,492 $264,000
Q2 2024

Jul 25, 2024
SELL
$5.13 - $5.58 $11,029 - $11,997
-2,150 Reduced 3.61%
57,417 $320,000
Q1 2024

May 01, 2024
SELL
$5.18 - $5.56 $22,056 - $23,674
-4,258 Reduced 6.67%
59,567 $329,000
Q4 2023

Feb 07, 2024
BUY
$4.68 - $5.35 $10,497 - $12,000
2,243 Added 3.64%
63,825 $336,000
Q3 2023

Nov 08, 2023
BUY
$4.94 - $5.52 $12,844 - $14,351
2,600 Added 4.41%
61,582 $307,000
Q2 2023

Jul 26, 2023
BUY
$5.33 - $5.64 $314,374 - $332,658
58,982 New
58,982 $321,000
Q4 2022

Feb 01, 2023
SELL
$4.34 - $5.32 $35,514 - $43,533
-8,183 Reduced 12.49%
57,312 $288,000
Q3 2022

Oct 25, 2022
BUY
$4.4 - $5.31 $288,178 - $347,778
65,495 New
65,495 $293,000
Q1 2021

Apr 27, 2021
SELL
$5.8 - $6.07 $359,617 - $376,358
-62,003 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
$4.97 - $5.91 $19,323 - $22,978
-3,888 Reduced 5.9%
62,003 $364,000
Q3 2020

Nov 06, 2020
BUY
$5.17 - $5.56 $21,874 - $23,524
4,231 Added 6.86%
65,891 $347,000
Q2 2020

Jul 23, 2020
SELL
$4.38 - $5.3 $3,666 - $4,436
-837 Reduced 1.34%
61,660 $317,000
Q1 2020

Apr 30, 2020
SELL
$3.85 - $5.92 $13,016 - $20,015
-3,381 Reduced 5.13%
62,497 $281,000
Q4 2019

Jan 21, 2020
SELL
$5.32 - $5.89 $43,570 - $48,239
-8,190 Reduced 11.06%
65,878 $388,000
Q3 2019

Oct 29, 2019
BUY
$5.34 - $5.65 $6,263 - $6,627
1,173 Added 1.61%
74,068 $402,000
Q2 2019

Jul 29, 2019
BUY
$5.33 - $5.74 $5,090 - $5,481
955 Added 1.33%
72,895 $410,000
Q1 2019

Apr 30, 2019
SELL
$5.01 - $5.56 $377,844 - $419,324
-75,418 Reduced 51.18%
71,940 $400,000
Q4 2018

Feb 01, 2019
SELL
$4.86 - $5.71 $158,824 - $186,602
-32,680 Reduced 18.15%
147,358 $734,000
Q3 2018

Nov 05, 2018
BUY
$5.65 - $5.9 $281,737 - $294,203
49,865 Added 38.31%
180,038 $1.03 Million
Q2 2018

Jul 24, 2018
SELL
$5.68 - $6.23 $52,432 - $57,509
-9,231 Reduced 6.62%
130,173 $747,000
Q1 2018

Apr 19, 2018
BUY
$5.96 - $6.83 $617,700 - $707,868
103,641 Added 289.8%
139,404 $849,000
Q4 2017

Feb 14, 2018
BUY
$6.39 - $6.71 $29,464 - $30,939
4,611 Added 14.8%
35,763 $233,000
Q3 2017

Nov 15, 2017
BUY
$6.18 - $6.56 $192,519 - $204,357
31,152
31,152 $204,000

Others Institutions Holding BGY

# of Institutions
99
Shares Held
46.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • Ticker BGY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced International 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 excluding the United States. The fund seeks to invest in stocks of companies operating across ...
More about BGY
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