A detailed history of Centurion Wealth Management LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Centurion Wealth Management LLC holds 96,445 shares of BOE stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
96,445
Previous 126,842 23.96%
Holding current value
$1.06 Million
Previous $2.17 Billion 50.0%
% of portfolio
0.35%
Previous 0.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$10.32 - $11.27 $313,697 - $342,574
-30,397 Reduced 23.96%
96,445 $1.09 Billion
Q1 2024

Apr 29, 2024

BUY
$9.81 - $10.46 $207,559 - $221,312
21,158 Added 20.02%
126,842 $2.17 Billion
Q4 2023

Jan 24, 2024

SELL
$8.87 - $10.08 $372 - $423
-42 Reduced 0.04%
105,684 $1.05 Billion
Q3 2023

Oct 31, 2023

BUY
$9.42 - $10.23 $65 - $71
7 Added 0.01%
105,726 $997 Million
Q2 2023

Jul 21, 2023

BUY
$9.68 - $10.25 $67 - $71
7 Added 0.01%
105,719 $1.06 Billion
Q1 2023

May 10, 2023

SELL
$9.42 - $10.59 $4,832 - $5,432
-513 Reduced 0.48%
105,712 $1.05 Billion
Q4 2022

Feb 23, 2023

BUY
$8.65 - $10.13 $918,846 - $1.08 Million
106,225 New
106,225 $1.02 Billion

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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