United Capital Financial Advisers, LLC Black Rock Enhanced Global Dividend Trust Transaction History

United Capital Financial Advisers, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.92 - $9.88 $490,113 - $611,404	-61,883 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.08 - $10.73 $17,347 - $18,466	1,721 Added 2.86%	61,883 $645,000
Q2 2019 Aug 13, 2019	BUY	$10.19 - $10.83 $17,170 - $18,248	1,685 Added 2.88%	60,162 $646,000
Q1 2019 May 14, 2019	BUY	$9.48 - $10.71 $185,808 - $209,916	19,600 Added 50.42%	58,477 $626,000
Q4 2018 Feb 14, 2019	BUY	$9.13 - $11.03 $354,947 - $428,813	38,877 New	38,877 $364,000

105

25.3M

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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