Latest Institutional Transactions on Black Rock Enhanced International Dividend Trust (BGY)
This table provides information on the latest institutional transactions involving Black Rock Enhanced International Dividend Trust (BGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
321+ 2.02% |
$1.68K - $1.86K
|
16.2K
$93.4K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-157- 0.46% |
$821 - $911
|
34.2K
$196K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.52K- 2.76% |
$18.4K - $20.4K
|
124K
$713K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.7K+ 1428.57% |
$14.1K - $15.7K
|
2.89K
$16.6K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
3.34KNew |
$17.5K - $19.4K
|
3.34K
$19.2K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
306KNew |
$1.6M - $1.78M
|
306K
$1.76M
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-669- 1.72% |
$3.5K - $3.88K
|
38.2K
$220K
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.21K+ 6.74% |
$6.31K - $7K
|
19.1K
$110K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
771New |
$4.03K - $4.47K
|
771
$4.43K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
444+ 1.54% |
$2.32K - $2.58K
|
29.3K
$169K
|
|
Feb 04, 2025
Q4 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-67.4K- 13.94% |
$353K - $391K
|
416K
$2.39M
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
116K+ 267.25% |
$608K - $675K
|
160K
$919K
|
|
Feb 03, 2025
Q4 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
32.6K+ 2.28% |
$170K - $189K
|
1.46M
$8.4M
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 0.35% |
$5.23K - $5.8K
|
288K
$1.66M
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
750New |
$3.92K - $4.35K
|
750
$4.31K
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
80+ 0.35% |
$418 - $464
|
22.8K
$131K
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
12.5KNew |
$65.5K - $72.7K
|
12.5K
$72.1K
|
|
Jan 29, 2025
Q4 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-243- 1.8% |
$1.27K - $1.41K
|
13.3K
$76.4K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.57M- 16.16% |
$8.19M - $9.08M
|
8.12M
$46.7M
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.25K- 15.35% |
$22.2K - $24.7K
|
23.5K
$135K
|
|
Jan 24, 2025
Q4 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-2.83K- 18.6% |
$14.8K - $16.4K
|
12.4K
$71.3K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.8K- 99.91% |
$30.3K - $33.6K
|
5
$28.8
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
250New |
$1.31K - $1.45K
|
250
$1.44K
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-24.6K- 14.26% |
$129K - $143K
|
148K
$849K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-73- 0.16% |
$382 - $423
|
45.4K
$261K
|
|
Jan 16, 2025
Q4 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-1.32K- 4.56% |
$6.9K - $7.66K
|
27.6K
$159K
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
68K+ 60.13% |
$356K - $395K
|
181K
$1.04M
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
8+ 0.8% |
$41.8 - $46.4
|
1.01K
$5.8K
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
8.65K+ 4.57% |
$45.2K - $50.2K
|
198K
$1.14M
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.2K+ 3.52% |
$6.25K - $6.93K
|
35.1K
$202K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-43.8K- 81.21% |
$229K - $254K
|
10.1K
$58.3K
|
|
Q3 2024 | |||||||
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
63.1KNew |
$336K - $367K
|
63.1K
$363K
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.83KNew |
$15.1K - $16.5K
|
2.83K
$16.3K
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-163K- 82.76% |
$868K - $950K
|
34K
$196K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.5KNew |
$13.3K - $14.6K
|
2.5K
$14.4K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-900- 1.77% |
$4.79K - $5.24K
|
50K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.5KNew |
$98.3K - $108K
|
18.5K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$21.3 - $23.3
|
4
$23
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-937- 8.13% |
$4.98K - $5.45K
|
10.6K
$60.9K
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$7.42K - $8.12K
|
1.4K
$8.02K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-129K- 67.71% |
$684K - $749K
|
61.3K
$353K
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-249K- 50.04% |
$1.33M - $1.45M
|
249K
$1.43M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
113+ 0.56% |
$601 - $658
|
20.2K
$116K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.59KNew |
$19.1K - $20.9K
|
3.59K
$20.7K
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
170New |
$904 - $989
|
170
$978
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.29K- 5.34% |
$38.8K - $42.4K
|
129K
$743K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.7K- 10.61% |
$142K - $156K
|
225K
$1.29M
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-600- 3.75% |
$3.19K - $3.49K
|
15.4K
$88.5K
|
|
Q2 2024 | |||||||
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.33K+ 1.79% |
$6.83K - $7.43K
|
75.6K
$435K
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
16.1KNew |
$82.7K - $89.9K
|
16.1K
$92.7K
|