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

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 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 133,566 shares of BOE stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,566
Previous 135,152 1.17%
Holding current value
$1.51 Million
Previous $1.41 Million 0.21%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
106
Shares Held
25.8M
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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