Quad Cities Investment Group, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 10,384 shares of ETW stock, worth $88,264. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,384
Previous 10,159 2.21%
Holding current value
$88,264
Previous $84,000 7.14%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024
BUY
$7.74 - $8.68 $1,741 - $1,953
225 Added 2.21%
10,384 $90,000
Q2 2024

Jul 12, 2024
BUY
$7.81 - $8.32 $79,341 - $84,522
10,159 New
10,159 $84,000
Q3 2022

Nov 14, 2022
BUY
$7.57 - $9.38 $3,247 - $4,024
429 Added 2.39%
18,372 $139,000
Q2 2022

Aug 08, 2022
BUY
$7.94 - $10.22 $3,096 - $3,985
390 Added 2.22%
17,943 $149,000
Q1 2022

May 06, 2022
BUY
$9.58 - $11.19 $3,257 - $3,804
340 Added 1.98%
17,553 $179,000
Q4 2021

Feb 02, 2022
SELL
$10.58 - $11.27 $60,507 - $64,453
-5,719 Reduced 24.94%
17,213 $193,000
Q3 2021

Nov 12, 2021
BUY
$10.81 - $11.29 $2,237 - $2,337
207 Added 0.91%
22,932 $248,000
Q2 2021

Aug 10, 2021
BUY
$10.35 - $11.33 $3,208 - $3,512
310 Added 1.38%
22,725 $247,000
Q1 2021

Apr 29, 2021
BUY
$9.48 - $10.32 $212,494 - $231,322
22,415 New
22,415 $231,000
Q4 2020

Feb 10, 2021
SELL
$8.13 - $9.73 $175,835 - $210,440
-21,628 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$8.44 - $9.14 $4,262 - $4,615
505 Added 2.39%
21,628 $185,000
Q2 2020

Aug 05, 2020
BUY
$6.98 - $8.65 $3,622 - $4,489
519 Added 2.52%
21,123 $183,000
Q1 2020

May 11, 2020
BUY
$5.53 - $10.55 $2,178 - $4,156
394 Added 1.95%
20,604 $154,000
Q4 2019

Jan 28, 2020
BUY
$9.49 - $10.44 $3,463 - $3,810
365 Added 1.84%
20,210 $209,000
Q3 2019

Oct 25, 2019
BUY
$9.36 - $9.85 $3,949 - $4,156
422 Added 2.17%
19,845 $1.92 Million
Q2 2019

Jul 17, 2019
BUY
$9.3 - $10.05 $3,785 - $4,090
407 Added 2.14%
19,423 $189,000
Q1 2019

Apr 09, 2019
BUY
$9.22 - $9.95 $34,648 - $37,392
3,758 Added 24.63%
19,016 $186,000
Q4 2018

Feb 06, 2019
BUY
$8.67 - $12.04 $3,025 - $4,201
349 Added 2.34%
15,258 $145,000
Q3 2018

Oct 18, 2018
BUY
$11.81 - $12.27 $3,720 - $3,865
315 Added 2.16%
14,909 $180,000
Q2 2018

Aug 07, 2018
BUY
$11.35 - $12.11 $3,563 - $3,802
314 Added 2.2%
14,594 $171,000
Q1 2018

May 23, 2018
BUY
$11.36 - $12.5 $162,220 - $178,500
14,280 New
14,280 $165,000

Others Institutions Holding ETW

# of Institutions
151
Shares Held
26.4M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW Quotes by TradingView
  • Ticker ETW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...
More about ETW
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