A detailed history of Thrivent Financial For Lutherans transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 264,313 shares of BOE stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,313
Previous 245,573 7.63%
Holding current value
$3.01 Million
Previous $2.57 Million 9.15%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.83 - $10.63 $184,214 - $199,206
18,740 Added 7.63%
264,313 $2.8 Million
Q1 2024

May 14, 2024

SELL
$9.81 - $10.46 $111,500 - $118,888
-11,366 Reduced 4.42%
245,573 $2.57 Million
Q4 2023

Feb 14, 2024

BUY
$8.87 - $10.08 $162,906 - $185,129
18,366 Added 7.7%
256,939 $2.55 Million
Q1 2023

May 17, 2023

BUY
$9.42 - $10.59 $75,360 - $84,720
8,000 Added 3.47%
238,573 $2.37 Million
Q1 2022

May 13, 2022

BUY
$10.47 - $12.4 $189,329 - $224,229
18,083 Added 8.51%
230,573 $2.61 Million
Q4 2021

Feb 16, 2022

SELL
$11.66 - $12.38 $93,035 - $98,780
-7,979 Reduced 3.62%
212,490 $2.59 Million
Q3 2021

Nov 15, 2021

BUY
$11.71 - $12.67 $301,591 - $326,315
25,755 Added 13.23%
220,469 $2.58 Million
Q2 2021

Aug 19, 2021

SELL
$11.54 - $12.79 $233,488 - $258,780
-20,233 Reduced 9.41%
194,714 $2.44 Million
Q1 2021

May 17, 2021

SELL
$10.75 - $11.52 $71,466 - $76,584
-6,648 Reduced 3.0%
214,947 $2.47 Million
Q4 2020

Feb 16, 2021

BUY
$9.18 - $10.91 $291,428 - $346,348
31,746 Added 16.72%
221,595 $2.42 Million
Q3 2020

Nov 10, 2020

BUY
$9.35 - $9.97 $241,912 - $257,953
25,873 Added 15.78%
189,849 $1.82 Million
Q2 2020

Aug 12, 2020

BUY
$7.92 - $9.88 $1.06 Million - $1.32 Million
133,313 Added 434.77%
163,976 $1.55 Million
Q1 2020

May 15, 2020

BUY
$7.04 - $11.25 $2,555 - $4,083
363 Added 1.2%
30,663 $254,000
Q4 2019

Feb 13, 2020

BUY
$10.23 - $11.08 $309,969 - $335,724
30,300 New
30,300 $333,000
Q3 2018

Nov 15, 2018

SELL
$10.96 - $11.3 $137,800 - $142,074
-12,573 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$11.01 - $11.72 $2,862 - $3,047
260 Added 2.11%
12,573 $140,000
Q1 2018

May 08, 2018

BUY
$11.29 - $12.99 $2,641 - $3,039
234 Added 1.94%
12,313 $142,000
Q4 2017

Feb 14, 2018

BUY
$12.33 - $13.86 $16,830 - $18,918
1,365 Added 12.74%
12,079 $151,000
Q3 2017

Nov 14, 2017

BUY
$12.88 - $13.56 $137,996 - $145,281
10,714
10,714 $145,000

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
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