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

Wells Fargo & Company

$434 Billion
Q3 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 874,019 shares of BOE stock, worth $9.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874,019

Previous 900,527 2.94%

Holding current value

$9.82 Million

Previous $9.55 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.32 - $11.27 $273,562 - $298,745	-26,508 Reduced 2.94%	874,019 $9.85 Million
Q2 2024 Aug 13, 2024	BUY	$9.83 - $10.63 $368,870 - $398,890	37,525 Added 4.35%	900,527 $9.55 Million
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

105

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

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