Lpl Financial LLC Black Rock Enhanced Global Dividend Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Lpl Financial LLC holds 170,416 shares of BOE stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,416
Previous 188,930 9.8%
Holding current value
$1.88 Million
Previous $2 Million 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$10.32 - $11.27 $191,064 - $208,652
-18,514 Reduced 9.8%
170,416 $1.92 Million
Q2 2024

Aug 07, 2024
SELL
$9.83 - $10.63 $144,206 - $155,942
-14,670 Reduced 7.21%
188,930 $2 Million
Q1 2024

May 10, 2024
SELL
$9.81 - $10.46 $275,847 - $294,124
-28,119 Reduced 12.13%
203,600 $2.13 Million
Q4 2023

Feb 14, 2024
SELL
$8.87 - $10.08 $614,078 - $697,848
-69,231 Reduced 23.0%
231,719 $2.3 Million
Q3 2023

Nov 13, 2023
SELL
$9.42 - $10.23 $3,410 - $3,703
-362 Reduced 0.12%
300,950 $2.84 Million
Q2 2023

Jul 31, 2023
SELL
$9.68 - $10.25 $53,907 - $57,082
-5,569 Reduced 1.81%
301,312 $3.03 Million
Q1 2023

May 10, 2023
BUY
$9.42 - $10.59 $104,703 - $117,707
11,115 Added 3.76%
306,881 $3.05 Million
Q4 2022

Feb 07, 2023
BUY
$8.65 - $10.13 $126,731 - $148,414
14,651 Added 5.21%
295,766 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$8.71 - $10.54 $6,758 - $8,179
776 Added 0.28%
281,115 $2.48 Million
Q2 2022

Aug 12, 2022
BUY
$9.59 - $11.4 $144,118 - $171,319
15,028 Added 5.66%
280,339 $2.74 Million
Q1 2022

May 16, 2022
BUY
$10.47 - $12.4 $88,125 - $104,370
8,417 Added 3.28%
265,311 $3 Million
Q4 2021

Feb 14, 2022
BUY
$11.66 - $12.38 $261,615 - $277,770
22,437 Added 9.57%
256,894 $3.13 Million
Q3 2021

Nov 15, 2021
BUY
$11.71 - $12.67 $187,687 - $203,074
16,028 Added 7.34%
234,457 $2.75 Million
Q2 2021

Aug 13, 2021
BUY
$11.54 - $12.79 $40,043 - $44,381
3,470 Added 1.61%
218,429 $2.74 Million
Q1 2021

May 14, 2021
BUY
$10.75 - $11.52 $125,398 - $134,380
11,665 Added 5.74%
214,959 $2.47 Million
Q4 2020

Feb 12, 2021
BUY
$9.18 - $10.91 $97,216 - $115,536
10,590 Added 5.5%
203,294 $2.22 Million
Q3 2020

Nov 09, 2020
BUY
$9.35 - $9.97 $41,411 - $44,157
4,429 Added 2.35%
192,704 $1.84 Million
Q2 2020

Aug 13, 2020
SELL
$7.92 - $9.88 $101,946 - $127,175
-12,872 Reduced 6.4%
188,275 $1.77 Million
Q1 2020

May 14, 2020
BUY
$7.04 - $11.25 $90,668 - $144,888
12,879 Added 6.84%
201,147 $1.67 Million
Q4 2019

Feb 14, 2020
BUY
$10.23 - $11.08 $355,758 - $385,318
34,776 Added 22.66%
188,268 $2.07 Million
Q3 2019

Nov 13, 2019
BUY
$10.08 - $10.73 $88,885 - $94,617
8,818 Added 6.1%
153,492 $1.6 Million
Q2 2019

Aug 09, 2019
BUY
$10.19 - $10.83 $545,093 - $579,329
53,493 Added 58.67%
144,674 $1.55 Million
Q1 2019

May 08, 2019
BUY
$9.48 - $10.71 $81,821 - $92,438
8,631 Added 10.46%
91,181 $976,000
Q4 2018

Feb 07, 2019
SELL
$9.13 - $11.03 $37,031 - $44,737
-4,056 Reduced 4.68%
82,550 $773,000
Q3 2018

Nov 14, 2018
BUY
$10.96 - $11.3 $177,530 - $183,037
16,198 Added 23.01%
86,606 $952,000
Q2 2018

Aug 14, 2018
BUY
$11.01 - $11.72 $274,237 - $291,921
24,908 Added 54.74%
70,408 $783,000
Q1 2018

May 15, 2018
BUY
$11.29 - $12.99 $258,620 - $297,561
22,907 Added 101.39%
45,500 $526,000
Q4 2017

Feb 14, 2018
BUY
$12.33 - $13.86 $1,824 - $2,051
148 Added 0.66%
22,593 $283,000
Q3 2017

Nov 14, 2017
SELL
$12.88 - $13.56 $13,420 - $14,129
-1,042 Reduced 4.44%
22,445 $304,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,487
23,487 $311,000

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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