Qube Research & Technologies LTD Black Rock Enhanced Global Dividend Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.65 - $10.13 $87,019 - $101,907	10,060 Added 32.07%	41,425 $396,000
Q4 2021 Feb 01, 2022	BUY	$11.66 - $12.38 $365,715 - $388,298	31,365 New	31,365 $382,000
Q1 2021 May 14, 2021	SELL	$10.75 - $11.52 $337,173 - $361,324	-31,365 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.18 - $10.91 $287,930 - $342,192	31,365 New	31,365 $342,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$90 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.2 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.9 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.7 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.4 Million
0.0% of portfolio

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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