Janney Montgomery Scott LLC Black Rock Enhanced Global 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 Global Dividend Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,855 shares of BOE stock, worth $163,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,855
Previous 17,640 15.79%
Holding current value
$163,850
Previous $187,000 10.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$10.32 - $11.27 $28,741 - $31,386
-2,785 Reduced 15.79%
14,855 $167,000
Q1 2024

May 01, 2024
SELL
$9.81 - $10.46 $20,453 - $21,809
-2,085 Reduced 10.57%
17,640 $185,000
Q4 2023

Feb 07, 2024
SELL
$8.87 - $10.08 $15,460 - $17,569
-1,743 Reduced 8.12%
19,725 $196,000
Q3 2023

Nov 08, 2023
SELL
$9.42 - $10.23 $45,168 - $49,052
-4,795 Reduced 18.26%
21,468 $202,000
Q2 2023

Jul 26, 2023
BUY
$9.68 - $10.25 $254,225 - $269,195
26,263 New
26,263 $264,000
Q4 2022

Feb 01, 2023
BUY
$8.65 - $10.13 $25,950 - $30,390
3,000 Added 13.33%
25,500 $244,000
Q3 2022

Oct 25, 2022
BUY
$8.71 - $10.54 $195,975 - $237,149
22,500 New
22,500 $198,000
Q1 2021

Apr 27, 2021
SELL
$10.75 - $11.52 $272,448 - $291,962
-25,344 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$9.18 - $10.91 $31,973 - $37,999
3,483 Added 15.93%
25,344 $277,000
Q3 2020

Nov 06, 2020
SELL
$9.35 - $9.97 $22,355 - $23,838
-2,391 Reduced 9.86%
21,861 $209,000
Q2 2020

Jul 23, 2020
BUY
$7.92 - $9.88 $44,961 - $56,088
5,677 Added 30.56%
24,252 $228,000
Q1 2020

Apr 30, 2020
BUY
$7.04 - $11.25 $8,145 - $13,016
1,157 Added 6.64%
18,575 $154,000
Q4 2019

Jan 21, 2020
SELL
$10.23 - $11.08 $255 - $277
-25 Reduced 0.14%
17,418 $191,000
Q3 2019

Oct 29, 2019
BUY
$10.08 - $10.73 $11,088 - $11,803
1,100 Added 6.73%
17,443 $182,000
Q2 2019

Jul 29, 2019
SELL
$10.19 - $10.83 $6,491 - $6,898
-637 Reduced 3.75%
16,343 $175,000
Q1 2019

Apr 30, 2019
SELL
$9.48 - $10.71 $7,830 - $8,846
-826 Reduced 4.64%
16,980 $182,000
Q4 2018

Feb 01, 2019
SELL
$9.13 - $11.03 $35,369 - $42,730
-3,874 Reduced 17.87%
17,806 $167,000
Q3 2018

Nov 05, 2018
SELL
$10.96 - $11.3 $45,659 - $47,075
-4,166 Reduced 16.12%
21,680 $238,000
Q2 2018

Jul 24, 2018
SELL
$11.01 - $11.72 $5,372 - $5,719
-488 Reduced 1.85%
25,846 $287,000
Q1 2018

Apr 19, 2018
BUY
$11.29 - $12.99 $39,424 - $45,361
3,492 Added 15.29%
26,334 $305,000
Q4 2017

Feb 14, 2018
BUY
$12.33 - $13.86 $7,607 - $8,551
617 Added 2.78%
22,842 $286,000
Q3 2017

Nov 15, 2017
BUY
$12.88 - $13.56 $286,258 - $301,371
22,225
22,225 $301,000

Others Institutions Holding BOE

# of Institutions
104
Shares Held
25.2M
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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