A detailed history of Css LLC transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Css LLC holds 26,373 shares of BOE stock, worth $300,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,373
Previous 29,727 11.28%
Holding current value
$300,124
Previous $335,000 15.22%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$10.65 - $11.42 $35,720 - $38,302
-3,354 Reduced 11.28%
26,373 $284,000
Q3 2024

Nov 14, 2024

BUY
$10.32 - $11.27 $69,618 - $76,027
6,746 Added 29.35%
29,727 $335,000
Q2 2024

Aug 14, 2024

BUY
$9.83 - $10.63 $225,903 - $244,288
22,981 New
22,981 $243,000
Q3 2019

Nov 14, 2019

SELL
$10.08 - $10.73 $25,119 - $26,739
-2,492 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$10.19 - $10.83 $25,393 - $26,988
2,492 New
2,492 $27,000

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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