Raymond James Financial Services Advisors, Inc. Black Rock Enhanced Global Dividend Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 82,852 shares of BOE stock, worth $913,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,852
Previous 87,222 5.01%
Holding current value
$913,857
Previous $925,000 0.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$10.32 - $11.27 $45,098 - $49,249
-4,370 Reduced 5.01%
82,852 $933,000
Q2 2024

Jul 19, 2024
BUY
$9.83 - $10.63 $4,099 - $4,432
417 Added 0.48%
87,222 $925,000
Q1 2024

Apr 22, 2024
SELL
$9.81 - $10.46 $152,682 - $162,799
-15,564 Reduced 15.2%
86,805 $907,000
Q4 2023

Jan 16, 2024
SELL
$8.87 - $10.08 $55,597 - $63,181
-6,268 Reduced 5.77%
102,369 $1.02 Million
Q3 2023

Oct 24, 2023
SELL
$9.42 - $10.23 $79,024 - $85,819
-8,389 Reduced 7.17%
108,637 $1.02 Million
Q2 2023

Jul 25, 2023
SELL
$9.68 - $10.25 $43,908 - $46,494
-4,536 Reduced 3.73%
117,026 $1.18 Million
Q1 2023

Apr 14, 2023
SELL
$9.42 - $10.59 $13,659 - $15,355
-1,450 Reduced 1.18%
121,562 $1.21 Million
Q4 2022

Feb 08, 2023
SELL
$8.65 - $10.13 $179,461 - $210,167
-20,747 Reduced 14.43%
123,012 $1.18 Million
Q3 2022

Oct 25, 2022
SELL
$8.71 - $10.54 $233,558 - $282,630
-26,815 Reduced 15.72%
143,759 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$9.59 - $11.4 $52,553 - $62,472
-5,480 Reduced 3.11%
170,574 $1.67 Million
Q1 2022

May 11, 2022
SELL
$10.47 - $12.4 $9,454 - $11,197
-903 Reduced 0.51%
176,054 $1.99 Million
Q4 2021

Feb 08, 2022
SELL
$11.66 - $12.38 $62,940 - $66,827
-5,398 Reduced 2.96%
176,957 $2.16 Million
Q3 2021

Nov 02, 2021
SELL
$11.71 - $12.67 $170,076 - $184,019
-14,524 Reduced 7.38%
182,355 $2.14 Million
Q2 2021

Aug 11, 2021
SELL
$11.54 - $12.79 $126,582 - $140,293
-10,969 Reduced 5.28%
196,879 $2.47 Million
Q1 2021

May 14, 2021
BUY
$10.75 - $11.52 $167,022 - $178,986
15,537 Added 8.08%
207,848 $2.39 Million
Q4 2020

Feb 12, 2021
SELL
$9.18 - $10.91 $1,101 - $1,309
-120 Reduced 0.06%
192,311 $2.1 Million
Q3 2020

Nov 04, 2020
BUY
$9.35 - $9.97 $74,388 - $79,321
7,956 Added 4.31%
192,431 $1.84 Million
Q2 2020

Jul 17, 2020
SELL
$7.92 - $9.88 $67,874 - $84,671
-8,570 Reduced 4.44%
184,475 $1.74 Million
Q1 2020

Apr 21, 2020
SELL
$7.04 - $11.25 $64,268 - $102,701
-9,129 Reduced 4.52%
193,045 $1.6 Million
Q4 2019

Feb 12, 2020
BUY
$10.23 - $11.08 $169,234 - $183,296
16,543 Added 8.91%
202,174 $2.22 Million
Q3 2019

Nov 07, 2019
BUY
$10.08 - $10.73 $12,267 - $13,058
1,217 Added 0.66%
185,631 $1.94 Million
Q2 2019

Aug 06, 2019
SELL
$10.19 - $10.83 $63,096 - $67,059
-6,192 Reduced 3.25%
184,414 $1.98 Million
Q1 2019

May 06, 2019
SELL
$9.48 - $10.71 $248,963 - $281,266
-26,262 Reduced 12.11%
190,606 $2.04 Million
Q4 2018

Feb 11, 2019
SELL
$9.13 - $11.03 $268,330 - $324,171
-29,390 Reduced 11.93%
216,868 $2.03 Million
Q3 2018

Nov 14, 2018
BUY
$10.96 - $11.3 $86,288 - $88,964
7,873 Added 3.3%
246,258 $2.71 Million
Q2 2018

Jul 30, 2018
BUY
$11.01 - $11.72 $183,382 - $195,208
16,656 Added 7.51%
238,385 $2.65 Million
Q1 2018

Apr 16, 2018
BUY
$11.29 - $12.99 $1.22 Million - $1.4 Million
108,118 Added 95.17%
221,729 $2.57 Million
Q4 2017

Feb 09, 2018
BUY
$12.33 - $13.86 $1.03 Million - $1.16 Million
83,389 Added 275.92%
113,611 $1.42 Million
Q3 2017

Oct 26, 2017
BUY
$12.88 - $13.56 $15,327 - $16,136
1,190 Added 4.1%
30,222 $410,000
Q2 2017

Aug 15, 2017
BUY
N/A
29,032
29,032 $385,000

Others Institutions Holding BOE

# of Institutions
104
Shares Held
25.2M
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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