Stratos Wealth Partners, Ltd. Black Rock Enhanced Global Dividend Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$8.71 - $10.54 $3,004 - $3,636	-345 Reduced 2.99%	11,196 $99,000
Q2 2022 Jul 22, 2022	SELL	$9.59 - $11.4 $2,666 - $3,169	-278 Reduced 2.35%	11,541 $113,000
Q4 2020 Jan 29, 2021	BUY	$9.18 - $10.91 $4,590 - $5,455	500 Added 4.42%	11,819 $129,000
Q3 2020 Oct 29, 2020	SELL	$9.35 - $9.97 $3,917 - $4,177	-419 Reduced 3.57%	11,319 $108,000
Q2 2020 Jul 28, 2020	BUY	$7.92 - $9.88 $396 - $494	50 Added 0.43%	11,738 $111,000
Q1 2020 May 04, 2020	BUY	$7.04 - $11.25 $63 - $101	9 Added 0.08%	11,688 $97,000
Q4 2019 Jan 29, 2020	SELL	$10.23 - $11.08 $13,002 - $14,082	-1,271 Reduced 9.81%	11,679 $128,000
Q3 2019 Nov 12, 2019	SELL	$10.08 - $10.73 $130,233 - $138,631	-12,920 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.08 - $10.73 $130,536 - $138,953	12,950 New	12,950 $135,000
Q2 2019 Aug 06, 2019	SELL	$10.19 - $10.83 $24,262 - $25,786	-2,381 Reduced 15.56%	12,920 $139,000
Q4 2018 Feb 08, 2019	BUY	$9.13 - $11.03 $139,698 - $168,770	15,301 New	15,301 $143,000
Q3 2018 Nov 02, 2018	SELL	$10.96 - $11.3 $173,178 - $178,551	-15,801 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.01 - $11.72 $4,404 - $4,688	400 Added 2.6%	15,801 $176,000
Q1 2018 May 10, 2018	SELL	$11.29 - $12.99 $677 - $779	-60 Reduced 0.39%	15,401 $178,000
Q4 2017 Feb 09, 2018	SELL	$12.33 - $13.86 $56,718 - $63,756	-4,600 Reduced 22.93%	15,461 $193,000
Q3 2017 Nov 07, 2017	BUY	$12.88 - $13.56 $258,385 - $272,027	20,061	20,061 $272,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$90 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28.2 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.9 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.7 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.4 Million
0.0% of portfolio

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 ...

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