A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,055 shares of BOE stock, worth $342,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,055
Previous 31,974 2.87%
Holding current value
$342,536
Previous $339,000 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.32 - $11.27 $9,484 - $10,357
-919 Reduced 2.87%
31,055 $349,000
Q1 2024

May 15, 2024

BUY
$9.81 - $10.46 $19,149 - $20,417
1,952 Added 6.5%
31,974 $334,000
Q4 2023

Feb 12, 2024

BUY
$8.87 - $10.08 $5,321 - $6,048
600 Added 2.04%
30,022 $297,000
Q3 2023

Nov 13, 2023

BUY
$9.42 - $10.23 $10,399 - $11,293
1,104 Added 3.9%
29,422 $277,000
Q2 2023

Aug 14, 2023

SELL
$9.68 - $10.25 $41,585 - $44,034
-4,296 Reduced 13.17%
28,318 $285,000
Q1 2023

May 15, 2023

BUY
$9.42 - $10.59 $923 - $1,037
98 Added 0.3%
32,614 $323,000
Q4 2022

Feb 15, 2023

SELL
$8.65 - $10.13 $154,990 - $181,509
-17,918 Reduced 35.53%
32,516 $310,000
Q2 2022

Aug 04, 2022

BUY
$9.59 - $11.4 $22,574 - $26,835
2,354 Added 4.9%
50,434 $493,000
Q1 2022

May 02, 2022

SELL
$10.47 - $12.4 $48,423 - $57,350
-4,625 Reduced 8.78%
48,080 $544,000
Q4 2021

Feb 08, 2022

BUY
$11.66 - $12.38 $295,837 - $314,105
25,372 Added 92.83%
52,705 $642,000
Q3 2021

Nov 12, 2021

BUY
$11.71 - $12.67 $30,621 - $33,132
2,615 Added 10.58%
27,333 $320,000
Q3 2020

Oct 30, 2020

BUY
$9.35 - $9.97 $52,360 - $55,832
5,600 Added 29.29%
24,718 $237,000
Q2 2020

Aug 06, 2020

BUY
$7.92 - $9.88 $16,632 - $20,748
2,100 Added 12.34%
19,118 $180,000
Q1 2020

Apr 29, 2020

SELL
$7.04 - $11.25 $16,114 - $25,751
-2,289 Reduced 11.86%
17,018 $141,000
Q4 2019

Jan 17, 2020

SELL
$10.23 - $11.08 $777 - $842
-76 Reduced 0.39%
19,307 $212,000
Q1 2019

Apr 30, 2019

BUY
$9.48 - $10.71 $85,642 - $96,754
9,034 Added 87.29%
19,383 $207,000
Q4 2018

Jan 15, 2019

SELL
$9.13 - $11.03 $3,113 - $3,761
-341 Reduced 3.19%
10,349 $96,000
Q3 2018

Oct 23, 2018

BUY
$10.96 - $11.3 $19,180 - $19,775
1,750 Added 19.57%
10,690 $117,000
Q2 2018

Jul 20, 2018

BUY
$11.01 - $11.72 $66,401 - $70,683
6,031 Added 207.32%
8,940 $99,000
Q1 2017

Nov 22, 2017

BUY
N/A
341 Added 13.28%
2,909 $36,000
Q4 2016

Nov 22, 2017

BUY
N/A
2,568
2,568 $29,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.