Oppenheimer & CO Inc Black Rock Enhanced Global Dividend Trust Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,733 shares of BOE stock, worth $215,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,733
Previous 16,613 18.78%
Holding current value
$215,484
Previous $176,000 26.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
BUY
$10.32 - $11.27 $32,198 - $35,162
3,120 Added 18.78%
19,733 $222,000
Q2 2024

Aug 07, 2024
BUY
$9.83 - $10.63 $3,243 - $3,507
330 Added 2.03%
16,613 $176,000
Q1 2024

May 06, 2024
BUY
$9.81 - $10.46 $902 - $962
92 Added 0.57%
16,283 $170,000
Q4 2023

Feb 13, 2024
BUY
$8.87 - $10.08 $1,685 - $1,915
190 Added 1.19%
16,191 $160,000
Q3 2023

Nov 07, 2023
BUY
$9.42 - $10.23 $1,271 - $1,381
135 Added 0.85%
16,001 $150,000
Q2 2023

Aug 02, 2023
BUY
$9.68 - $10.25 $1,277 - $1,353
132 Added 0.84%
15,866 $159,000
Q1 2023

May 10, 2023
BUY
$9.42 - $10.59 $1,205 - $1,355
128 Added 0.82%
15,734 $156,000
Q4 2022

Feb 07, 2023
BUY
$8.65 - $10.13 $1,176 - $1,377
136 Added 0.88%
15,606 $149,000
Q3 2022

Nov 14, 2022
BUY
$8.71 - $10.54 $1,097 - $1,328
126 Added 0.82%
15,470 $137,000
Q2 2022

Aug 08, 2022
BUY
$9.59 - $11.4 $1,083 - $1,288
113 Added 0.74%
15,344 $150,000
Q1 2022

May 12, 2022
BUY
$10.47 - $12.4 $27,242 - $32,264
2,602 Added 20.6%
15,231 $173,000
Q4 2021

Feb 02, 2022
BUY
$11.66 - $12.38 $1,142 - $1,213
98 Added 0.78%
12,629 $154,000
Q3 2021

Nov 12, 2021
SELL
$11.71 - $12.67 $29,310 - $31,713
-2,503 Reduced 16.65%
12,531 $147,000
Q2 2021

Aug 03, 2021
BUY
$11.54 - $12.79 $18,417 - $20,412
1,596 Added 11.88%
15,034 $189,000
Q1 2021

May 10, 2021
BUY
$10.75 - $11.52 $144,458 - $154,805
13,438 New
13,438 $155,000
Q1 2020

May 08, 2020
SELL
$7.04 - $11.25 $121,355 - $193,927
-17,238 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$10.23 - $11.08 $1,104 - $1,196
108 Added 0.63%
17,238 $189,000
Q3 2019

Oct 31, 2019
SELL
$10.08 - $10.73 $242,958 - $258,625
-24,103 Reduced 58.46%
17,130 $179,000
Q2 2019

Aug 09, 2019
BUY
$10.19 - $10.83 $6,837 - $7,266
671 Added 1.65%
41,233 $442,000
Q1 2019

Apr 24, 2019
BUY
$9.48 - $10.71 $100,393 - $113,418
10,590 Added 35.33%
40,562 $434,000
Q4 2018

Jan 29, 2019
BUY
$9.13 - $11.03 $153,338 - $185,248
16,795 Added 127.46%
29,972 $281,000
Q3 2018

Oct 26, 2018
BUY
$10.96 - $11.3 $997 - $1,028
91 Added 0.7%
13,177 $145,000
Q2 2018

Aug 10, 2018
BUY
$11.01 - $11.72 $1,112 - $1,183
101 Added 0.78%
13,086 $146,000
Q1 2018

May 01, 2018
BUY
$11.29 - $12.99 $6,186 - $7,118
548 Added 4.41%
12,985 $150,000
Q4 2017

Feb 07, 2018
BUY
$12.33 - $13.86 $153,348 - $172,376
12,437
12,437 $155,000

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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