Park Avenue Securities LLC Black Rock Enhanced Global Dividend Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 130,593 shares of BOE stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,593

Previous 133,566 2.23%

Holding current value

$1.46 Million

Previous $1.42 Million 3.74%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$10.32 - $11.27 $30,681 - $33,505	-2,973 Reduced 2.23%	130,593 $1.47 Million
Q2 2024 Jul 09, 2024	SELL	$9.83 - $10.63 $15,590 - $16,859	-1,586 Reduced 1.17%	133,566 $1.42 Million
Q1 2024 Apr 10, 2024	BUY	$9.81 - $10.46 $107,164 - $114,265	10,924 Added 8.79%	135,152 $1.41 Million
Q4 2023 Jan 10, 2024	SELL	$8.87 - $10.08 $102,563 - $116,555	-11,563 Reduced 8.52%	124,228 $1.23 Million
Q3 2023 Oct 26, 2023	SELL	$9.42 - $10.23 $73,673 - $80,008	-7,821 Reduced 5.45%	135,791 $1.28 Million
Q2 2023 Jul 14, 2023	SELL	$9.68 - $10.25 $90,866 - $96,216	-9,387 Reduced 6.14%	143,612 $1.45 Million
Q1 2023 Apr 18, 2023	SELL	$9.42 - $10.59 $60,928 - $68,496	-6,468 Reduced 4.06%	152,999 $1.52 Million
Q4 2022 Jan 24, 2023	BUY	$8.65 - $10.13 $13,424 - $15,721	1,552 Added 0.98%	159,467 $0
Q3 2022 Nov 01, 2022	BUY	$8.71 - $10.54 $73,695 - $89,178	8,461 Added 5.66%	157,915 $1.39 Million
Q2 2022 Jul 27, 2022	BUY	$9.59 - $11.4 $78,350 - $93,138	8,170 Added 5.78%	149,454 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$10.47 - $12.4 $82,116 - $97,253	7,843 Added 5.88%	141,284 $1.6 Million
Q4 2021 Apr 08, 2022	BUY	$11.66 - $12.38 $155,008 - $164,579	13,294 Added 11.06%	133,441 $1.63 Million
Q3 2021 Oct 21, 2021	BUY	$11.71 - $12.67 $77,742 - $84,116	6,639 Added 5.85%	120,147 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$11.54 - $12.79 $61,404 - $68,055	5,321 Added 4.92%	113,508 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$10.75 - $11.52 $7,525 - $8,064	700 Added 0.65%	108,187 $1.24 Million
Q4 2020 Jan 20, 2021	BUY	$9.18 - $10.91 $39,042 - $46,400	4,253 Added 4.12%	107,487 $1.17 Million
Q3 2020 Nov 03, 2020	BUY	$9.35 - $9.97 $55,408 - $59,082	5,926 Added 6.09%	103,234 $988,000
Q2 2020 Jul 30, 2020	BUY	$7.92 - $9.88 $87,444 - $109,085	11,041 Added 12.8%	97,308 $917,000
Q1 2020 Apr 28, 2020	BUY	$7.04 - $11.25 $94,075 - $150,333	13,363 Added 18.33%	86,267 $715,000
Q4 2019 Feb 04, 2020	BUY	$10.23 - $11.08 $119,844 - $129,802	11,715 Added 19.15%	72,904 $801,000
Q3 2019 Oct 18, 2019	BUY	$10.08 - $10.73 $39,523 - $42,072	3,921 Added 6.85%	61,189 $638,000
Q2 2019 Jul 26, 2019	BUY	$10.19 - $10.83 $42,726 - $45,410	4,193 Added 7.9%	57,268 $614,000
Q1 2019 May 02, 2019	BUY	$9.48 - $10.71 $503,151 - $568,433	53,075 New	53,075 $569,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

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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Park Avenue Securities LLC Black Rock Enhanced Global Dividend Trust Transaction History