Quantedge Capital Pte LTD Black Rock Enhanced Global Dividend Trust Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 96,424 shares of BOE stock, worth $1.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

96,424

Previous 107,714 10.48%

Holding current value

$1.06 Million

Previous $1.14 Million 4.9%

% of portfolio

0.33%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $11.27 $116,512 - $127,238	-11,290 Reduced 10.48%	96,424 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$9.83 - $10.63 $52,099 - $56,339	-5,300 Reduced 4.69%	107,714 $1.14 Million
Q1 2024 May 14, 2024	BUY	$9.81 - $10.46 $310,977 - $331,582	31,700 Added 38.98%	113,014 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$8.87 - $10.08 $229,732 - $261,072	25,900 Added 46.74%	81,314 $806,000
Q3 2023 Nov 13, 2023	BUY	$9.42 - $10.23 $67,824 - $73,656	7,200 Added 14.93%	55,414 $522,000
Q2 2023 Aug 11, 2023	BUY	$9.68 - $10.25 $178,112 - $188,600	18,400 Added 61.72%	48,214 $485,000
Q1 2023 May 12, 2023	SELL	$9.42 - $10.59 $282,600 - $317,700	-30,000 Reduced 50.16%	29,814 $296,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $10.13 $40,655 - $47,611	-4,700 Reduced 7.29%	59,814 $571,000
Q3 2022 Nov 10, 2022	BUY	$8.71 - $10.54 $99,555 - $120,472	11,430 Added 21.53%	64,514 $568,000
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.4 $102,613 - $121,980	10,700 Added 25.25%	53,084 $519,000
Q1 2022 May 13, 2022	BUY	$10.47 - $12.4 $317,272 - $375,757	30,303 Added 250.83%	42,384 $479,000
Q2 2021 Aug 16, 2021	SELL	$11.54 - $12.79 $332,352 - $368,352	-28,800 Reduced 70.45%	12,081 $152,000
Q1 2021 May 17, 2021	SELL	$10.75 - $11.52 $585,079 - $626,987	-54,426 Reduced 57.11%	40,881 $470,000
Q4 2020 Feb 03, 2021	BUY	$9.18 - $10.91 $874,918 - $1.04 Million	95,307 New	95,307 $1.04 Million

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

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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Quantedge Capital Pte LTD Black Rock Enhanced Global Dividend Trust Transaction History