Truist Financial Corp Black Rock Enhanced Global Dividend Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$8.71 - $10.54 $374 - $453	-43 Reduced 0.32%	13,603 $120,000
Q2 2022 Jul 22, 2022	SELL	$9.59 - $11.4 $304,367 - $361,813	-31,738 Reduced 69.93%	13,646 $133,000
Q1 2022 Apr 22, 2022	SELL	$10.47 - $12.4 $27,399 - $32,450	-2,617 Reduced 5.45%	45,384 $513,000
Q4 2021 Feb 14, 2022	BUY	$11.66 - $12.38 $21,314 - $22,630	1,828 Added 3.96%	48,001 $585,000
Q3 2021 Nov 05, 2021	SELL	$11.71 - $12.67 $10,550 - $11,415	-901 Reduced 1.91%	46,173 $541,000
Q2 2021 Aug 16, 2021	BUY	$11.54 - $12.79 $26,184 - $29,020	2,269 Added 5.06%	47,074 $591,000
Q1 2021 May 17, 2021	BUY	$10.75 - $11.52 $8,836 - $9,469	822 Added 1.87%	44,805 $515,000
Q4 2020 Feb 18, 2021	SELL	$9.18 - $10.91 $113,143 - $134,465	-12,325 Reduced 21.89%	43,983 $480,000
Q3 2020 Nov 13, 2020	SELL	$9.35 - $9.97 $77,548 - $82,691	-8,294 Reduced 12.84%	56,308 $539,000
Q2 2020 Nov 16, 2021	BUY	$7.92 - $9.88 $997 - $1,244	126 Added 0.2%	64,602 $608,000
Q2 2020 Aug 14, 2020	SELL	$7.92 - $9.88 $210,640 - $262,768	-26,596 Reduced 29.2%	64,476 $607,000
Q1 2020 Nov 05, 2021	BUY	$7.04 - $11.25 $117,983 - $188,538	16,759 Added 22.55%	91,072 $755,000
Q1 2020 May 15, 2020	BUY	$7.04 - $11.25 $55,982 - $89,460	7,952 Added 11.98%	74,313 $616,000
Q4 2019 Nov 16, 2021	BUY	$10.23 - $11.08 $168,457 - $182,454	16,467 Added 33.0%	66,361 $729,000
Q4 2019 Feb 14, 2020	BUY	$10.23 - $11.08 $510,415 - $552,825	49,894 New	49,894 $548,000

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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