A detailed history of Royal Bank Of Canada transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 307,430 shares of BOE stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
307,430
Previous 359,533 14.49%
Holding current value
$3.51 Million
Previous $3.81 Million 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.32 - $11.27 $537,702 - $587,200
-52,103 Reduced 14.49%
307,430 $3.46 Million
Q2 2024

Aug 14, 2024

SELL
$9.83 - $10.63 $552,858 - $597,852
-56,242 Reduced 13.53%
359,533 $3.81 Million
Q1 2024

Nov 05, 2024

BUY
$9.81 - $10.46 $551,734 - $588,291
56,242 Added 15.64%
415,775 $4.35 Million
Q1 2024

May 15, 2024

BUY
$9.81 - $10.46 $161,413 - $172,108
16,454 Added 4.12%
415,775 $4.35 Million
Q4 2023

Feb 14, 2024

SELL
$8.87 - $10.08 $151,907 - $172,630
-17,126 Reduced 4.11%
399,321 $3.96 Million
Q3 2023

Nov 14, 2023

SELL
$9.42 - $10.23 $67,513 - $73,318
-7,167 Reduced 1.69%
416,447 $3.93 Million
Q2 2023

Aug 14, 2023

BUY
$9.68 - $10.25 $38,952 - $41,246
4,024 Added 0.96%
423,614 $4.27 Million
Q1 2023

May 15, 2023

BUY
$9.42 - $10.59 $59,524 - $66,918
6,319 Added 1.53%
419,590 $4.17 Million
Q4 2022

Feb 14, 2023

SELL
$8.65 - $10.13 $162,369 - $190,150
-18,771 Reduced 4.34%
413,271 $3.95 Million
Q3 2022

Nov 14, 2022

BUY
$8.71 - $10.54 $1.27 Million - $1.54 Million
146,251 Added 51.17%
432,042 $3.81 Million
Q2 2022

Aug 15, 2022

BUY
$9.59 - $11.4 $702,918 - $835,585
73,297 Added 34.49%
285,791 $2.79 Million
Q1 2022

May 16, 2022

BUY
$10.47 - $12.4 $15,097 - $17,880
1,442 Added 0.68%
212,494 $2.4 Million
Q4 2021

Feb 14, 2022

BUY
$11.66 - $12.38 $230,879 - $245,136
19,801 Added 10.35%
211,052 $2.57 Million
Q3 2021

Nov 15, 2021

BUY
$11.71 - $12.67 $25,902 - $28,026
2,212 Added 1.17%
191,251 $2.24 Million
Q2 2021

Aug 16, 2021

BUY
$11.54 - $12.79 $2.18 Million - $2.42 Million
189,039 New
189,039 $2.37 Million

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
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