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

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

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 25,957 shares of BOE stock, worth $284,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,957

Previous 22,712 14.29%

Holding current value

$284,229

Previous $244,000 15.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$10.81 - $11.42 $35,078 - $37,057	3,245 Added 14.29%	25,957 $281,000
Q4 2024 Feb 04, 2025	BUY	$10.65 - $11.42 $31,726 - $34,020	2,979 Added 15.1%	22,712 $244,000
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

114

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

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 ...

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