Lpl Financial LLC Black Rock Enhanced International Dividend Trust Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Lpl Financial LLC holds 120,782 shares of BGY stock, worth $694,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,782
Previous 99,874 20.93%
Holding current value
$694,496
Previous $579,000 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$5.23 - $5.8 $109,348 - $121,266
20,908 Added 20.93%
120,782 $641,000
Q3 2024

Nov 08, 2024
BUY
$5.32 - $5.82 $9,421 - $10,307
1,771 Added 1.81%
99,874 $579,000
Q2 2024

Aug 07, 2024
BUY
$5.13 - $5.58 $8,233 - $8,955
1,605 Added 1.66%
98,103 $547,000
Q1 2024

May 10, 2024
BUY
$5.18 - $5.56 $49,033 - $52,630
9,466 Added 10.88%
96,498 $533,000
Q4 2023

Feb 14, 2024
BUY
$4.68 - $5.35 $25,983 - $29,703
5,552 Added 6.81%
87,032 $458,000
Q3 2023

Nov 13, 2023
SELL
$4.94 - $5.52 $15,348 - $17,150
-3,107 Reduced 3.67%
81,480 $406,000
Q2 2023

Jul 31, 2023
BUY
$5.33 - $5.64 $32,678 - $34,578
6,131 Added 7.81%
84,587 $460,000
Q1 2023

May 10, 2023
BUY
$5.07 - $5.6 $24,188 - $26,717
4,771 Added 6.47%
78,456 $423,000
Q4 2022

Feb 07, 2023
BUY
$4.34 - $5.32 $11,106 - $13,613
2,559 Added 3.6%
73,685 $369,000
Q3 2022

Nov 14, 2022
BUY
$4.4 - $5.31 $51,590 - $62,259
11,725 Added 19.74%
71,126 $318,000
Q2 2022

Aug 12, 2022
BUY
$4.88 - $5.82 $42,387 - $50,552
8,686 Added 17.13%
59,401 $301,000
Q1 2022

May 16, 2022
BUY
$5.31 - $6.4 $38,391 - $46,272
7,230 Added 16.63%
50,715 $292,000
Q4 2021

Feb 14, 2022
BUY
$5.95 - $6.38 $123,093 - $131,989
20,688 Added 90.75%
43,485 $273,000
Q3 2021

Nov 15, 2021
BUY
$6.15 - $6.61 $3,917 - $4,210
637 Added 2.87%
22,797 $140,000
Q2 2021

Aug 13, 2021
BUY
$6.08 - $6.68 $13,704 - $15,056
2,254 Added 11.32%
22,160 $145,000
Q1 2021

May 14, 2021
SELL
$5.8 - $6.07 $26,024 - $27,236
-4,487 Reduced 18.39%
19,906 $121,000
Q4 2020

Feb 12, 2021
BUY
$4.97 - $5.91 $34,248 - $40,725
6,891 Added 39.37%
24,393 $143,000
Q3 2020

Nov 09, 2020
SELL
$5.17 - $5.56 $28,042 - $30,157
-5,424 Reduced 23.66%
17,502 $92,000
Q2 2020

Aug 13, 2020
BUY
$4.38 - $5.3 $20,169 - $24,406
4,605 Added 25.14%
22,926 $118,000
Q1 2020

May 14, 2020
BUY
$3.85 - $5.92 $30,634 - $47,105
7,957 Added 76.78%
18,321 $82,000
Q4 2019

Feb 14, 2020
BUY
$5.32 - $5.89 $55,136 - $61,043
10,364 New
10,364 $61,000
Q4 2018

Feb 07, 2019
SELL
$4.86 - $5.71 $50,961 - $59,875
-10,486 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$5.65 - $5.9 $59,245 - $61,867
10,486 New
10,486 $60,000

Others Institutions Holding BGY

# of Institutions
103
Shares Held
44.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • Ticker BGY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced International 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 excluding the United States. The fund seeks to invest in stocks of companies operating across ...
More about BGY
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