A detailed history of 9258 Wealth Management, LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 18,534 shares of BOE stock, worth $209,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,534
Previous 20,276 8.59%
Holding current value
$209,063
Previous $212,000 7.55%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$9.83 - $10.63 $17,123 - $18,517
-1,742 Reduced 8.59%
18,534 $196,000
Q1 2024

May 03, 2024

BUY
$9.81 - $10.46 $568 - $606
58 Added 0.29%
20,276 $212,000
Q4 2023

Feb 06, 2024

BUY
$8.87 - $10.08 $532 - $604
60 Added 0.3%
20,218 $200,000
Q3 2023

Nov 08, 2023

BUY
$9.42 - $10.23 $536 - $583
57 Added 0.28%
20,158 $190,000
Q2 2023

Aug 08, 2023

BUY
$9.68 - $10.25 $542 - $574
56 Added 0.28%
20,101 $202,000
Q1 2023

May 03, 2023

SELL
$9.42 - $10.59 $23,041 - $25,903
-2,446 Reduced 10.88%
20,045 $199,000
Q4 2022

Feb 03, 2023

SELL
$8.65 - $10.13 $46,338 - $54,266
-5,357 Reduced 19.24%
22,491 $215,000
Q3 2022

Nov 08, 2022

SELL
$8.71 - $10.54 $24,422 - $29,554
-2,804 Reduced 9.15%
27,848 $245,000
Q2 2022

Aug 04, 2022

SELL
$9.59 - $11.4 $5,274 - $6,270
-550 Reduced 1.76%
30,652 $299,000
Q1 2022

May 13, 2022

SELL
$10.47 - $12.4 $19,139 - $22,667
-1,828 Reduced 5.53%
31,202 $353,000
Q4 2021

Feb 11, 2022

SELL
$11.66 - $12.38 $11,683 - $12,404
-1,002 Reduced 2.94%
33,030 $402,000
Q3 2021

Nov 12, 2021

SELL
$11.71 - $12.67 $20,141 - $21,792
-1,720 Reduced 4.81%
34,032 $399,000
Q2 2021

Aug 13, 2021

BUY
$11.54 - $12.79 $450 - $498
39 Added 0.11%
35,752 $449,000
Q1 2021

May 11, 2021

SELL
$10.75 - $11.52 $37,324 - $39,997
-3,472 Reduced 8.86%
35,713 $410,000
Q4 2020

Feb 10, 2021

SELL
$9.18 - $10.91 $34,158 - $40,596
-3,721 Reduced 8.67%
39,185 $428,000
Q3 2020

Nov 13, 2020

SELL
$9.35 - $9.97 $90,797 - $96,818
-9,711 Reduced 18.46%
42,906 $394,000
Q2 2020

Aug 13, 2020

SELL
$7.92 - $9.88 $17,875 - $22,299
-2,257 Reduced 4.11%
52,617 $496,000
Q1 2020

May 05, 2020

SELL
$7.04 - $11.25 $42,775 - $68,355
-6,076 Reduced 9.97%
54,874 $489,000
Q4 2019

Feb 06, 2020

BUY
$10.23 - $11.08 $1,350 - $1,462
132 Added 0.22%
60,950 $670,000
Q3 2019

Nov 07, 2019

SELL
$10.08 - $10.73 $20,089 - $21,384
-1,993 Reduced 3.17%
60,818 $634,000
Q2 2019

Aug 07, 2019

SELL
$10.19 - $10.83 $30,773 - $32,706
-3,020 Reduced 4.59%
62,811 $674,000
Q1 2019

May 07, 2019

SELL
$9.48 - $10.71 $61,714 - $69,722
-6,510 Reduced 9.0%
65,831 $704,000
Q4 2018

Feb 12, 2019

BUY
$9.13 - $11.03 $660,473 - $797,921
72,341 New
72,341 $678,000

Others Institutions Holding BOE

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 ...
More about BOE
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