Shaker Financial Services, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Shaker Financial Services, LLC

  • $268 Million
  • Q2 2025

A detailed history of Shaker Financial Services, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 88,166 shares of BOE stock, worth $1.01 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
88,166
Previous 26,311 235.09%
Holding current value
$1.01 Million
Previous $285,000 250.88%
% of portfolio
0.37%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$9.66 - $11.35 $597,519 - $702,054
61,855 Added 235.09%
88,166 $1 Million
Q1 2025

May 09, 2025
SELL
$10.81 - $11.42 $289,416 - $305,747
-26,773 Reduced 50.44%
26,311 $285,000
Q4 2024

Feb 13, 2025
BUY
$10.65 - $11.42 $179,015 - $191,958
16,809 Added 46.34%
53,084 $571,000
Q3 2024

Oct 31, 2024
BUY
$10.32 - $11.27 $171,084 - $186,834
16,578 Added 84.17%
36,275 $408,000
Q2 2024

Aug 02, 2024
SELL
$9.83 - $10.63 $306,204 - $331,124
-31,150 Reduced 61.26%
19,697 $208,000
Q1 2024

May 13, 2024
SELL
$9.81 - $10.46 $1,206 - $1,286
-123 Reduced 0.24%
50,847 $531,000
Q4 2023

Feb 07, 2024
BUY
$8.87 - $10.08 $452,103 - $513,777
50,970 New
50,970 $505,000
Q1 2023

May 08, 2023
SELL
$9.42 - $10.59 $578,416 - $650,257
-61,403 Reduced 69.32%
27,181 $269,000
Q4 2022

Feb 03, 2023
SELL
$8.65 - $10.13 $280,078 - $327,999
-32,379 Reduced 26.77%
88,584 $846,000
Q3 2022

Nov 09, 2022
BUY
$8.71 - $10.54 $1.05 Million - $1.27 Million
120,963 New
120,963 $1.07 Million
Q2 2022

Aug 01, 2022
SELL
$9.59 - $11.4 $672,796 - $799,778
-70,156 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$10.47 - $12.4 $321,523 - $380,791
-30,709 Reduced 30.45%
70,156 $793,000
Q4 2021

Feb 07, 2022
SELL
$11.66 - $12.38 $851,902 - $904,507
-73,062 Reduced 42.01%
100,865 $1.23 Million
Q3 2021

Nov 02, 2021
BUY
$11.71 - $12.67 $1.85 Million - $2 Million
157,946 Added 988.34%
173,927 $2.04 Million
Q2 2021

Aug 04, 2021
SELL
$11.54 - $12.79 $391,471 - $433,875
-33,923 Reduced 67.98%
15,981 $201,000
Q1 2021

May 14, 2021
BUY
$10.75 - $11.52 $402,007 - $430,801
37,396 Added 298.98%
49,904 $573,000
Q4 2020

Feb 03, 2021
SELL
$9.18 - $10.91 $1.3 Million - $1.54 Million
-141,519 Reduced 91.88%
12,508 $136,000
Q3 2020

Nov 09, 2020
BUY
$9.35 - $9.97 $914,121 - $974,736
97,767 Added 173.78%
154,027 $1.47 Million
Q2 2020

Aug 06, 2020
BUY
$7.92 - $9.88 $445,579 - $555,848
56,260 New
56,260 $530,000
Q1 2020

May 01, 2020
SELL
$7.04 - $11.25 $245,590 - $392,456
-34,885 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$10.23 - $11.08 $150,902 - $163,441
-14,751 Reduced 29.72%
34,885 $383,000
Q3 2019

Oct 30, 2019
SELL
$10.08 - $10.73 $204,271 - $217,443
-20,265 Reduced 28.99%
49,636 $518,000
Q2 2019

Aug 08, 2019
SELL
$10.19 - $10.83 $656,521 - $697,755
-64,428 Reduced 47.96%
69,901 $750,000
Q1 2019

May 06, 2019
BUY
$9.48 - $10.71 $911,720 - $1.03 Million
96,173 Added 252.05%
134,329 $1.44 Million
Q4 2018

Feb 04, 2019
SELL
$9.13 - $11.03 $1.96 Million - $2.36 Million
-214,190 Reduced 84.88%
38,156 $358,000
Q3 2018

Nov 09, 2018
SELL
$10.96 - $11.3 $1.22 Million - $1.26 Million
-111,343 Reduced 30.61%
252,346 $2.77 Million
Q2 2018

Aug 06, 2018
BUY
$11.01 - $11.72 $2.55 Million - $2.72 Million
231,791 Added 175.74%
363,689 $4.04 Million
Q1 2018

May 07, 2018
BUY
$11.29 - $12.99 $1.49 Million - $1.71 Million
131,898 New
131,898 $1.53 Million

Others Institutions Holding BOE

# of Institutions
117
Shares Held
23.3M
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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