Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.79K- 15.79% |
$28.7K - $31.4K
|
14.9K
$169K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.97K- 2.23% |
$30.7K - $33.5K
|
131K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.98K- 8.04% |
$30.7K - $33.6K
|
34.1K
$387K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.12K- 8.01% |
$32.2K - $35.2K
|
35.9K
$408K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.25K- 7.09% |
$33.5K - $36.6K
|
42.6K
$484K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.58K- 4.88% |
$37K - $40.4K
|
69.9K
$794K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.37K- 5.01% |
$45.1K - $49.2K
|
82.9K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.51K- 8.12% |
$67.2K - $73.4K
|
73.7K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.71K- 17.72% |
$69.3K - $75.6K
|
31.2K
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.73K- 5.1% |
$69.5K - $75.9K
|
125K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.04K- 40.99% |
$72.6K - $79.3K
|
10.1K
$115K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.06K- 9.87% |
$72.9K - $79.6K
|
64.5K
$733K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.2K- 6.91% |
$74.3K - $81.2K
|
97.1K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-11.3K- 10.48% |
$117K - $127K
|
96.4K
$1.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.5K- 9.8% |
$191K - $209K
|
170K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.9K- 7.8% |
$246K - $269K
|
282K
$3.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.5K- 2.94% |
$274K - $299K
|
874K
$9.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-28.1K- 7.64% |
$290K - $316K
|
339K
$3.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.1K- 10.65% |
$290K - $317K
|
236K
$2.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-30.4K- 23.96% |
$314K - $343K
|
96.4K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.1K- 14.49% |
$538K - $587K
|
307K
$3.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-53.3K- 9.81% |
$550K - $601K
|
490K
$5.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-76.9K- 66.89% |
$794K - $867K
|
38.1K
$433K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-80.8K- 9.77% |
$834K - $911K
|
746K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-84K- 10.3% |
$867K - $947K
|
732K
$8.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-190K- 7.13% |
$1.96M - $2.14M
|
2.47M
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-201K- 29.03% |
$2.07M - $2.26M
|
491K
$5.58M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-235K- 11.96% |
$2.43M - $2.65M
|
1.73M
$19.7M
|