A detailed history of Kestra Advisory Services, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,708 shares of BOE stock, worth $140,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,708
Previous 12,940 1.79%
Holding current value
$140,169
Previous $137,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.32 - $11.27 $2,394 - $2,614
-232 Reduced 1.79%
12,708 $143,000
Q2 2024

Aug 14, 2024

BUY
$9.83 - $10.63 $127,200 - $137,552
12,940 New
12,940 $137,000
Q4 2021

Jan 20, 2022

SELL
$11.66 - $12.38 $118,955 - $126,300
-10,202 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$11.71 - $12.67 $5,035 - $5,448
-430 Reduced 4.04%
10,202 $119,000
Q2 2021

Jul 28, 2021

BUY
$11.54 - $12.79 $122,693 - $135,983
10,632 New
10,632 $133,000

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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