Stolper CO Black Rock Enhanced Global Dividend Trust Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Stolper CO holds 61,418 shares of BOE stock, worth $663,314. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,418

Previous 61,213 0.33%

Holding current value

$663,314

Previous $649,000 6.63%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$10.32 - $11.27 $2,115 - $2,310	205 Added 0.33%	61,418 $692,000
Q2 2024 Aug 08, 2024	BUY	$9.83 - $10.63 $2,083 - $2,253	212 Added 0.35%	61,213 $649,000
Q1 2024 Apr 09, 2024	BUY	$9.81 - $10.46 $41,594 - $44,350	4,240 Added 7.47%	61,001 $638,000
Q4 2023 Jan 12, 2024	BUY	$8.87 - $10.08 $9,827 - $11,168	1,108 Added 1.99%	56,761 $563,000
Q3 2023 Oct 10, 2023	SELL	$9.42 - $10.23 $6,339 - $6,884	-673 Reduced 1.19%	55,653 $525,000
Q2 2023 Jul 10, 2023	SELL	$9.68 - $10.25 $13,881 - $14,698	-1,434 Reduced 2.48%	56,326 $567,000
Q1 2023 Apr 11, 2023	SELL	$9.42 - $10.59 $45,630 - $51,297	-4,844 Reduced 7.74%	57,760 $574,000
Q4 2022 Jan 11, 2023	SELL	$8.65 - $10.13 $18,286 - $21,414	-2,114 Reduced 3.27%	62,604 $598,000
Q3 2022 Oct 07, 2022	BUY	$8.71 - $10.54 $15,756 - $19,066	1,809 Added 2.88%	64,718 $570,000
Q2 2022 Jul 08, 2022	BUY	$9.59 - $11.4 $1,150 - $1,368	120 Added 0.19%	62,909 $615,000
Q1 2022 Apr 14, 2022	BUY	$10.47 - $12.4 $39,901 - $47,256	3,811 Added 6.46%	62,789 $710,000
Q4 2021 Jan 11, 2022	BUY	$11.66 - $12.38 $34,163 - $36,273	2,930 Added 5.23%	58,978 $718,000
Q3 2021 Oct 13, 2021	BUY	$11.71 - $12.67 $29,403 - $31,814	2,511 Added 4.69%	56,048 $656,000
Q2 2021 Jul 15, 2021	BUY	$11.54 - $12.79 $1,684 - $1,867	146 Added 0.27%	53,537 $672,000
Q1 2021 Apr 09, 2021	SELL	$10.75 - $11.52 $8,213 - $8,801	-764 Reduced 1.41%	53,391 $613,000
Q4 2020 Jan 11, 2021	BUY	$9.18 - $10.91 $954 - $1,134	104 Added 0.19%	54,155 $591,000
Q3 2020 Oct 08, 2020	BUY	$9.35 - $9.97 $16,306 - $17,387	1,744 Added 3.33%	54,051 $517,000
Q2 2020 Jul 09, 2020	BUY	$7.92 - $9.88 $451 - $563	57 Added 0.11%	52,307 $493,000
Q1 2020 Apr 14, 2020	BUY	$7.04 - $11.25 $367,840 - $587,812	52,250 New	52,250 $433,000

Others Institutions Holding BOE

# of Institutions

104

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stolper CO, based on Form 13F filings with the SEC.

News

Stay updated on Stolper CO with notifications on news.

Account