Jane Street Group, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.42 - $10.23 $97,572 - $105,962	10,358 New	10,358 $97,000
Q1 2023 May 15, 2023	BUY	$9.42 - $10.59 $214,549 - $241,197	22,776 New	22,776 $226,000
Q2 2022 Aug 16, 2022	BUY	$9.59 - $11.4 $117,372 - $139,524	12,239 New	12,239 $120,000
Q1 2022 May 17, 2022	SELL	$10.47 - $12.4 $654,280 - $774,888	-62,491 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.66 - $12.38 $728,645 - $773,638	62,491 New	62,491 $761,000
Q4 2020 Feb 17, 2021	SELL	$9.18 - $10.91 $118,908 - $141,317	-12,953 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$9.35 - $9.97 $121,110 - $129,141	12,953 New	12,953 $124,000

Others Institutions Holding BOE

# of Institutions

108

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$89.4 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$28 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.8 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.6 Million
1.79% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.32M
Shares

$14.9 Million
0.32% of portfolio

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 ...

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