A detailed history of New Edge Advisors, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 31,162 shares of BOE stock, worth $343,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,162
Previous 37,874 17.72%
Holding current value
$343,716
Previous $401,000 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.32 - $11.27 $69,267 - $75,644
-6,712 Reduced 17.72%
31,162 $351,000
Q2 2024

Aug 15, 2024

BUY
$9.83 - $10.63 $28,713 - $31,050
2,921 Added 8.36%
37,874 $401,000
Q1 2024

May 14, 2024

SELL
$9.81 - $10.46 $63,980 - $68,220
-6,522 Reduced 15.73%
34,953 $365,000
Q4 2023

Feb 13, 2024

BUY
$8.87 - $10.08 $57,388 - $65,217
6,470 Added 18.48%
41,475 $411,000
Q3 2023

Nov 14, 2023

SELL
$9.42 - $10.23 $20,601 - $22,373
-2,187 Reduced 5.88%
35,005 $330,000
Q2 2023

Aug 14, 2023

BUY
$9.68 - $10.25 $22,264 - $23,575
2,300 Added 6.59%
37,192 $374,000
Q1 2023

May 12, 2023

SELL
$9.42 - $10.59 $96,639 - $108,642
-10,259 Reduced 22.72%
34,892 $346,000
Q4 2022

Feb 14, 2023

BUY
$8.65 - $10.13 $57,600 - $67,455
6,659 Added 17.3%
45,151 $431,000
Q3 2022

Nov 14, 2022

BUY
$8.71 - $10.54 $24,858 - $30,081
2,854 Added 8.01%
38,492 $339,000
Q2 2022

Aug 09, 2022

BUY
$9.59 - $11.4 $32,606 - $38,760
3,400 Added 10.55%
35,638 $348,000
Q1 2022

May 13, 2022

BUY
$10.47 - $12.4 $82,713 - $97,960
7,900 Added 32.46%
32,238 $364,000
Q4 2021

Feb 17, 2022

BUY
$11.66 - $12.38 $283,781 - $301,304
24,338 New
24,338 $297,000

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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