A detailed history of Stratos Wealth Partners, Ltd. transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 27,705 shares of BGY stock, worth $157,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,705
Holding current value
$157,364
% of portfolio
0.0%

Shares

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

Oct 17, 2024

BUY
$5.32 - $5.82 $147,390 - $161,243
27,705 New
27,705 $160,000
Q2 2022

Jul 22, 2022

SELL
$4.88 - $5.82 $1,766 - $2,106
-362 Reduced 1.89%
18,753 $95,000
Q1 2022

Apr 26, 2022

SELL
$5.31 - $6.4 $23,831 - $28,723
-4,488 Reduced 19.01%
19,115 $110,000
Q4 2021

Jan 14, 2022

BUY
$5.95 - $6.38 $32,260 - $34,592
5,422 Added 29.82%
23,603 $148,000
Q4 2020

Jan 29, 2021

BUY
$4.97 - $5.91 $38,860 - $46,210
7,819 Added 75.46%
18,181 $107,000
Q3 2020

Oct 29, 2020

SELL
$5.17 - $5.56 $3,908 - $4,203
-756 Reduced 6.8%
10,362 $55,000
Q2 2020

Jul 28, 2020

SELL
$4.38 - $5.3 $5,974 - $7,229
-1,364 Reduced 10.93%
11,118 $57,000
Q1 2020

May 04, 2020

SELL
$3.85 - $5.92 $306,067 - $470,628
-79,498 Reduced 86.43%
12,482 $56,000
Q4 2019

Jan 29, 2020

BUY
$5.32 - $5.89 $406,969 - $450,573
76,498 Added 494.11%
91,980 $542,000
Q3 2019

Nov 12, 2019

BUY
$5.34 - $5.65 $82,673 - $87,473
15,482 New
15,482 $84,000
Q3 2019

Nov 12, 2019

SELL
$5.34 - $5.65 $82,673 - $87,473
-15,482 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$5.33 - $5.74 $533 - $574
-100 Reduced 0.64%
15,482 $87,000
Q4 2018

Feb 08, 2019

BUY
$4.86 - $5.71 $75,728 - $88,973
15,582 New
15,582 $78,000
Q3 2018

Nov 02, 2018

SELL
$5.65 - $5.9 $1.13 Million - $1.18 Million
-200,701 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$5.68 - $6.23 $188,008 - $206,213
33,100 Added 19.75%
200,701 $1.15 Million
Q1 2018

May 10, 2018

BUY
$5.96 - $6.83 $187,489 - $214,858
31,458 Added 23.11%
167,601 $1.02 Million
Q4 2017

Feb 09, 2018

BUY
$6.39 - $6.71 $760,237 - $798,308
118,973 Added 692.91%
136,143 $888,000
Q3 2017

Nov 07, 2017

BUY
$6.18 - $6.56 $106,110 - $112,635
17,170
17,170 $113,000

Others Institutions Holding BGY

About BlackRock Enhanced International Dividend Trust


  • Ticker BGY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced International 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 excluding the United States. The fund seeks to invest in stocks of companies operating across ...
More about BGY
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