A detailed history of Private Advisor Group, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 78,066 shares of BOE stock, worth $862,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,066
Previous 79,215 1.45%
Holding current value
$862,629
Previous $840,000 4.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$10.32 - $11.27 $11,857 - $12,949
-1,149 Reduced 1.45%
78,066 $879,000
Q2 2024

Aug 05, 2024

BUY
$9.83 - $10.63 $24,653 - $26,660
2,508 Added 3.27%
79,215 $840,000
Q1 2024

Apr 30, 2024

SELL
$9.81 - $10.46 $6,533 - $6,966
-666 Reduced 0.86%
76,707 $802,000
Q4 2023

Feb 06, 2024

BUY
$8.87 - $10.08 $3,219 - $3,659
363 Added 0.47%
77,373 $767,000
Q3 2023

Nov 02, 2023

SELL
$9.42 - $10.23 $23,973 - $26,035
-2,545 Reduced 3.2%
77,010 $726,000
Q2 2023

Aug 09, 2023

BUY
$9.68 - $10.25 $1,161 - $1,230
120 Added 0.15%
79,555 $801,000
Q1 2023

May 10, 2023

BUY
$9.42 - $10.59 $61,314 - $68,930
6,509 Added 8.93%
79,435 $788,000
Q4 2022

Jan 18, 2023

BUY
$8.65 - $10.13 $38,111 - $44,632
4,406 Added 6.43%
72,926 $0
Q3 2022

Oct 14, 2022

SELL
$8.71 - $10.54 $8,631 - $10,445
-991 Reduced 1.43%
68,520 $604,000
Q2 2022

Jul 13, 2022

BUY
$9.59 - $11.4 $23,677 - $28,146
2,469 Added 3.68%
69,511 $679,000
Q1 2022

May 12, 2022

BUY
$10.47 - $12.4 $17,484 - $20,708
1,670 Added 2.55%
67,042 $758,000
Q4 2021

Feb 10, 2022

SELL
$11.66 - $12.38 $691,927 - $734,653
-59,342 Reduced 47.58%
65,372 $796,000
Q3 2021

Oct 14, 2021

BUY
$11.71 - $12.67 $648,054 - $701,183
55,342 Added 79.78%
124,714 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$11.54 - $12.79 $17,310 - $19,185
-1,500 Reduced 2.12%
69,372 $871,000
Q1 2021

Apr 22, 2021

SELL
$10.75 - $11.52 $18,275 - $19,584
-1,700 Reduced 2.34%
70,872 $814,000
Q4 2020

Apr 01, 2021

SELL
$9.18 - $10.91 $15,606 - $18,547
-1,700 Reduced 2.29%
72,572 $792,000
Q3 2020

Nov 02, 2020

SELL
$9.35 - $9.97 $4,974 - $5,304
-532 Reduced 0.71%
74,272 $701,000
Q2 2020

Aug 17, 2020

BUY
$7.92 - $9.88 $33,264 - $41,496
4,200 Added 5.95%
74,804 $705,000
Q1 2020

May 12, 2020

BUY
$7.04 - $11.25 $66,739 - $106,650
9,480 Added 15.51%
70,604 $585,000
Q4 2019

Feb 10, 2020

BUY
$10.23 - $11.08 $49,124 - $53,206
4,802 Added 8.53%
61,124 $672,000
Q3 2019

Nov 13, 2019

BUY
$10.08 - $10.73 $306,936 - $326,728
30,450 Added 117.69%
56,322 $595,000
Q2 2019

Aug 14, 2019

BUY
$10.19 - $10.83 $263,635 - $280,193
25,872 New
25,872 $278,000
Q3 2018

Nov 01, 2018

SELL
$10.96 - $11.3 $115,463 - $119,045
-10,535 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$11.01 - $11.72 $115,990 - $123,470
10,535 New
10,535 $117,000
Q4 2017

Feb 07, 2018

SELL
$12.33 - $13.86 $133,755 - $150,353
-10,848 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$12.88 - $13.56 $8,397 - $8,841
652 Added 6.39%
10,848 $148,000
Q2 2017

Aug 10, 2017

BUY
N/A
10,196
10,196 $136,000

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.