Wedbush Securities Inc Black Rock Enhanced Global Dividend Trust Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 27,829 shares of BOE stock, worth $306,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,829
Previous 30,206 7.87%
Holding current value
$306,953
Previous $320,000 2.19%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$10.32 - $11.27 $24,530 - $26,788
-2,377 Reduced 7.87%
27,829 $313,000
Q2 2024

Aug 06, 2024
SELL
$9.83 - $10.63 $269,538 - $291,474
-27,420 Reduced 47.58%
30,206 $320,000
Q1 2024

May 14, 2024
SELL
$9.81 - $10.46 $32,559 - $34,716
-3,319 Reduced 5.45%
57,626 $603,000
Q4 2023

Feb 12, 2024
SELL
$8.87 - $10.08 $42,123 - $47,869
-4,749 Reduced 7.23%
60,945 $605,000
Q3 2023

Nov 14, 2023
BUY
$9.42 - $10.23 $54,306 - $58,975
5,765 Added 9.62%
65,694 $619,000
Q2 2023

Aug 14, 2023
BUY
$9.68 - $10.25 $113,062 - $119,720
11,680 Added 24.21%
59,929 $603,000
Q1 2023

May 09, 2023
BUY
$9.42 - $10.59 $48,220 - $54,210
5,119 Added 11.87%
48,249 $479,000
Q4 2022

Jan 31, 2023
BUY
$8.65 - $10.13 $66,215 - $77,545
7,655 Added 21.58%
43,130 $412,000
Q3 2022

Oct 18, 2022
BUY
$8.71 - $10.54 $18,360 - $22,218
2,108 Added 6.32%
35,475 $312,000
Q2 2022

Jul 21, 2022
BUY
$9.59 - $11.4 $40,805 - $48,507
4,255 Added 14.62%
33,367 $325,000
Q1 2022

Apr 19, 2022
BUY
$10.47 - $12.4 $304,802 - $360,988
29,112 New
29,112 $329,000
Q2 2019

Aug 01, 2019
SELL
$10.19 - $10.83 $103,346 - $109,837
-10,142 Closed
0 $0
Q1 2019

Apr 17, 2019
SELL
$9.48 - $10.71 $4,740 - $5,355
-500 Reduced 4.7%
10,142 $109,000
Q4 2018

Jan 31, 2019
SELL
$9.13 - $11.03 $77,075 - $93,115
-8,442 Reduced 44.24%
10,642 $100,000
Q3 2018

Nov 13, 2018
SELL
$10.96 - $11.3 $19,136 - $19,729
-1,746 Reduced 8.38%
19,084 $210,000
Q2 2018

Aug 03, 2018
SELL
$11.01 - $11.72 $4,943 - $5,262
-449 Reduced 2.11%
20,830 $232,000
Q1 2018

May 01, 2018
SELL
$11.29 - $12.99 $20,717 - $23,836
-1,835 Reduced 7.94%
21,279 $246,000
Q4 2017

Feb 09, 2018
SELL
$12.33 - $13.86 $371,453 - $417,546
-30,126 Reduced 56.59%
23,114 $289,000
Q3 2017

Oct 31, 2017
BUY
$12.88 - $13.56 $685,731 - $721,934
53,240
53,240 $722,000

Others Institutions Holding BOE

# of Institutions
104
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Global Dividend Trust

BOE Quotes by TradingView
  • 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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email