Purchases and Sales Made in Q2 2024 in Black Rock Enhanced Global Dividend Trust (BOE)
This table provides information about the institutional ownership of Black Rock Enhanced Global Dividend Trust (BOE) during Q2 2024. The information is specifically focused on institutions that hold shares of BlackRock Enhanced Global Dividend Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.39K- 1.18% |
$13.6K - $14.7K
|
116K
$1.32M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.59K- 1.17% |
$15.6K - $16.9K
|
134K
$1.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.71K- 4.21% |
$16.8K - $18.2K
|
39K
$444K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.74K- 8.59% |
$17.1K - $18.5K
|
18.5K
$211K
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-2.55K- 6.29% |
$25K - $27.1K
|
38K
$432K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.77K- 0.32% |
$27.3K - $29.5K
|
853K
$9.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.45K- 8.52% |
$33.9K - $36.7K
|
37.1K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.3K- 4.69% |
$52.1K - $56.3K
|
108K
$1.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.02K- 12.37% |
$69K - $74.6K
|
49.7K
$566K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11K- 38.96% |
$108K - $116K
|
17.2K
$196K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.7K- 7.21% |
$144K - $156K
|
189K
$2.15M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.8K- 50.89% |
$214K - $231K
|
21K
$239K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-27.4K- 47.58% |
$270K - $291K
|
30.2K
$344K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-31.2K- 61.26% |
$306K - $331K
|
19.7K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.5K- 3.14% |
$319K - $345K
|
1M
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-55.1K- 9.19% |
$541K - $585K
|
544K
$6.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.2K- 13.53% |
$553K - $598K
|
360K
$4.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-63K- 14.63% |
$619K - $670K
|
368K
$4.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-63.5K- 35.56% |
$624K - $675K
|
115K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-77.3K- 63.91% |
$760K - $821K
|
43.6K
$497K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-95.9K- 4.64% |
$942K - $1.02M
|
1.97M
$22.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-102K- 56.01% |
$1.01M - $1.09M
|
80.4K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-134K- 13.94% |
$1.32M - $1.42M
|
827K
$9.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-172K- 63.91% |
$1.69M - $1.83M
|
97K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-269K- 88.79% |
$2.65M - $2.86M
|
34K
$387K
|