Lpl Financial LLC Black Rock Enhanced International Dividend Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Lpl Financial LLC holds 99,874 shares of BGY stock, worth $550,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,874

Previous 98,103 1.81%

Holding current value

$550,305

Previous $547,000 5.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.32 - $5.82 $9,421 - $10,307	1,771 Added 1.81%	99,874 $579,000
Q2 2024 Aug 07, 2024	BUY	$5.13 - $5.58 $8,233 - $8,955	1,605 Added 1.66%	98,103 $547,000
Q1 2024 May 10, 2024	BUY	$5.18 - $5.56 $49,033 - $52,630	9,466 Added 10.88%	96,498 $533,000
Q4 2023 Feb 14, 2024	BUY	$4.68 - $5.35 $25,983 - $29,703	5,552 Added 6.81%	87,032 $458,000
Q3 2023 Nov 13, 2023	SELL	$4.94 - $5.52 $15,348 - $17,150	-3,107 Reduced 3.67%	81,480 $406,000
Q2 2023 Jul 31, 2023	BUY	$5.33 - $5.64 $32,678 - $34,578	6,131 Added 7.81%	84,587 $460,000
Q1 2023 May 10, 2023	BUY	$5.07 - $5.6 $24,188 - $26,717	4,771 Added 6.47%	78,456 $423,000
Q4 2022 Feb 07, 2023	BUY	$4.34 - $5.32 $11,106 - $13,613	2,559 Added 3.6%	73,685 $369,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.31 $51,590 - $62,259	11,725 Added 19.74%	71,126 $318,000
Q2 2022 Aug 12, 2022	BUY	$4.88 - $5.82 $42,387 - $50,552	8,686 Added 17.13%	59,401 $301,000
Q1 2022 May 16, 2022	BUY	$5.31 - $6.4 $38,391 - $46,272	7,230 Added 16.63%	50,715 $292,000
Q4 2021 Feb 14, 2022	BUY	$5.95 - $6.38 $123,093 - $131,989	20,688 Added 90.75%	43,485 $273,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $6.61 $3,917 - $4,210	637 Added 2.87%	22,797 $140,000
Q2 2021 Aug 13, 2021	BUY	$6.08 - $6.68 $13,704 - $15,056	2,254 Added 11.32%	22,160 $145,000
Q1 2021 May 14, 2021	SELL	$5.8 - $6.07 $26,024 - $27,236	-4,487 Reduced 18.39%	19,906 $121,000
Q4 2020 Feb 12, 2021	BUY	$4.97 - $5.91 $34,248 - $40,725	6,891 Added 39.37%	24,393 $143,000
Q3 2020 Nov 09, 2020	SELL	$5.17 - $5.56 $28,042 - $30,157	-5,424 Reduced 23.66%	17,502 $92,000
Q2 2020 Aug 13, 2020	BUY	$4.38 - $5.3 $20,169 - $24,406	4,605 Added 25.14%	22,926 $118,000
Q1 2020 May 14, 2020	BUY	$3.85 - $5.92 $30,634 - $47,105	7,957 Added 76.78%	18,321 $82,000
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $55,136 - $61,043	10,364 New	10,364 $61,000
Q4 2018 Feb 07, 2019	SELL	$4.86 - $5.71 $50,961 - $59,875	-10,486 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.65 - $5.9 $59,245 - $61,867	10,486 New	10,486 $60,000

Others Institutions Holding BGY

# of Institutions

103

Shares Held

44.8M

Call Options Held

Put Options Held

View Full List

About BlackRock Enhanced International Dividend Trust

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 ...

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Lpl Financial LLC Black Rock Enhanced International Dividend Trust Transaction History