Susquehanna International Group, LLP Black Rock Enhanced Global Dividend Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.42 - $10.23 $282,270 - $306,541	29,965 New	29,965 $282,000
Q2 2019 Aug 14, 2019	SELL	$10.19 - $10.83 $141,702 - $150,601	-13,906 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.48 - $10.71 $184,367 - $208,288	-19,448 Reduced 58.31%	13,906 $149,000
Q4 2018 Feb 14, 2019	SELL	$9.13 - $11.03 $1.18 Million - $1.42 Million	-129,142 Reduced 79.47%	33,354 $313,000
Q3 2018 Nov 14, 2018	BUY	$10.96 - $11.3 $1.78 Million - $1.84 Million	162,496 New	162,496 $1.79 Million

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

$89.5 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.3 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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