Wells Fargo & Company Black Rock Enhanced Global Dividend Trust Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Wells Fargo & Company holds 863,002 shares of BOE stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
863,002
Previous 878,110 1.72%
Holding current value
$9.22 Million
Previous $8.71 Million 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$9.81 - $10.46 $148,209 - $158,029
-15,108 Reduced 1.72%
863,002 $9.03 Million
Q4 2023

Feb 09, 2024
SELL
$8.87 - $10.08 $1.13 Million - $1.29 Million
-127,563 Reduced 12.68%
878,110 $8.71 Million
Q3 2023

Nov 13, 2023
BUY
$9.42 - $10.23 $190,444 - $206,819
20,217 Added 2.05%
1,005,673 $9.48 Million
Q2 2023

Aug 15, 2023
SELL
$9.68 - $10.25 $114,436 - $121,175
-11,822 Reduced 1.19%
985,456 $9.92 Million
Q1 2023

May 12, 2023
BUY
$9.42 - $10.59 $535,508 - $602,020
56,848 Added 6.04%
997,278 $9.9 Million
Q4 2022

Feb 13, 2023
SELL
$8.65 - $10.13 $1.78 Million - $2.09 Million
-205,990 Reduced 17.97%
940,430 $8.99 Million
Q3 2022

Nov 14, 2022
SELL
$8.71 - $10.54 $396,801 - $480,170
-45,557 Reduced 3.82%
1,146,420 $10.1 Million
Q2 2022

Aug 12, 2022
SELL
$9.59 - $11.4 $151,454 - $180,040
-15,793 Reduced 1.31%
1,191,977 $11.6 Million
Q1 2022

May 16, 2022
BUY
$10.47 - $12.4 $257,331 - $304,767
24,578 Added 2.08%
1,207,770 $13.7 Million
Q4 2021

Feb 14, 2022
SELL
$11.66 - $12.38 $4.86 Million - $5.16 Million
-416,489 Reduced 26.04%
1,183,192 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$11.71 - $12.67 $1.28 Million - $1.38 Million
-109,191 Reduced 6.39%
1,599,681 $18.7 Million
Q2 2021

Aug 16, 2021
SELL
$11.54 - $12.79 $152,501 - $169,019
-13,215 Reduced 0.77%
1,708,872 $21.4 Million
Q1 2021

May 13, 2021
BUY
$10.75 - $11.52 $1.43 Million - $1.53 Million
133,209 Added 8.38%
1,722,087 $19.8 Million
Q4 2020

Feb 09, 2021
SELL
$9.18 - $10.91 $251,779 - $299,228
-27,427 Reduced 1.7%
1,588,878 $17.3 Million
Q3 2020

Nov 05, 2020
BUY
$9.35 - $9.97 $281,650 - $300,326
30,123 Added 1.9%
1,616,305 $15.5 Million
Q2 2020

Aug 13, 2020
SELL
$7.92 - $9.88 $70,139 - $87,497
-8,856 Reduced 0.56%
1,586,182 $14.9 Million
Q1 2020

May 14, 2020
BUY
$7.04 - $11.25 $11.2 Million - $17.9 Million
1,595,038 New
1,595,038 $13.2 Million

Others Institutions Holding BOE

# of Institutions
104
Shares Held
24.7M
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
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