Ubs Group Ag Black Rock Enhanced Global Dividend Trust Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Ubs Group Ag holds 339,498 shares of BOE stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,498
Previous 367,564 7.64%
Holding current value
$3.74 Million
Previous $3.9 Million 1.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$10.32 - $11.27 $289,641 - $316,303
-28,066 Reduced 7.64%
339,498 $3.83 Million
Q2 2024

Aug 13, 2024
SELL
$9.83 - $10.63 $619,339 - $669,743
-63,005 Reduced 14.63%
367,564 $3.9 Million
Q1 2024

May 13, 2024
SELL
$9.81 - $10.46 $569,490 - $607,223
-58,052 Reduced 11.88%
430,569 $4.5 Million
Q4 2023

Feb 09, 2024
SELL
$8.87 - $10.08 $291,051 - $330,755
-32,813 Reduced 6.29%
488,621 $4.85 Million
Q3 2023

Nov 09, 2023
BUY
$9.42 - $10.23 $208,134 - $226,031
22,095 Added 4.42%
521,434 $4.92 Million
Q2 2023

Aug 11, 2023
BUY
$9.68 - $10.25 $320,243 - $339,100
33,083 Added 7.1%
499,339 $5.03 Million
Q1 2023

May 12, 2023
SELL
$9.42 - $10.59 $100,803 - $113,323
-10,701 Reduced 2.24%
466,256 $4.63 Million
Q4 2022

Feb 08, 2023
SELL
$8.65 - $10.13 $272,596 - $319,236
-31,514 Reduced 6.2%
476,957 $4.56 Million
Q3 2022

Nov 10, 2022
SELL
$8.71 - $10.54 $201,366 - $243,674
-23,119 Reduced 4.35%
508,471 $4.48 Million
Q2 2022

Aug 10, 2022
BUY
$9.59 - $11.4 $351,089 - $417,354
36,610 Added 7.4%
531,590 $5.19 Million
Q1 2022

May 16, 2022
BUY
$10.47 - $12.4 $149,846 - $177,468
14,312 Added 2.98%
494,980 $5.6 Million
Q4 2021

Feb 14, 2022
BUY
$11.66 - $12.38 $164,510 - $174,669
14,109 Added 3.02%
480,668 $5.86 Million
Q3 2021

Nov 15, 2021
BUY
$11.71 - $12.67 $64,311 - $69,583
5,492 Added 1.19%
466,559 $5.46 Million
Q2 2021

Aug 13, 2021
BUY
$11.54 - $12.79 $121,527 - $134,691
10,531 Added 2.34%
461,067 $5.79 Million
Q1 2021

May 12, 2021
SELL
$10.75 - $11.52 $377,432 - $404,467
-35,110 Reduced 7.23%
450,536 $5.18 Million
Q4 2020

Feb 11, 2021
SELL
$9.18 - $10.91 $1.02 Million - $1.21 Million
-110,658 Reduced 18.56%
485,646 $5.3 Million
Q3 2020

Nov 12, 2020
SELL
$9.35 - $9.97 $163,241 - $174,066
-17,459 Reduced 2.84%
596,304 $5.71 Million
Q2 2020

Jul 31, 2020
SELL
$7.92 - $9.88 $450,069 - $561,450
-56,827 Reduced 8.47%
613,763 $5.78 Million
Q1 2020

May 01, 2020
SELL
$7.04 - $11.25 $705,661 - $1.13 Million
-100,236 Reduced 13.0%
670,590 $5.56 Million
Q4 2019

Feb 14, 2020
BUY
$10.23 - $11.08 $116,182 - $125,835
11,357 Added 1.5%
770,826 $8.47 Million
Q3 2019

Nov 14, 2019
SELL
$10.08 - $10.73 $138,579 - $147,516
-13,748 Reduced 1.78%
759,469 $7.92 Million
Q2 2019

Aug 14, 2019
BUY
$10.19 - $10.83 $213,378 - $226,780
20,940 Added 2.78%
773,217 $8.3 Million
Q1 2019

May 14, 2019
SELL
$9.48 - $10.71 $646,801 - $730,721
-68,228 Reduced 8.32%
752,277 $8.05 Million
Q4 2018

Feb 14, 2019
BUY
$9.13 - $11.03 $309,406 - $373,795
33,889 Added 4.31%
820,505 $7.69 Million
Q3 2018

Nov 14, 2018
BUY
$10.96 - $11.3 $85,104 - $87,744
7,765 Added 1.0%
786,616 $8.65 Million
Q2 2018

Aug 14, 2018
SELL
$11.01 - $11.72 $15,513 - $16,513
-1,409 Reduced 0.18%
778,851 $8.66 Million
Q1 2018

May 15, 2018
SELL
$11.29 - $12.99 $737,056 - $848,039
-65,284 Reduced 7.72%
780,260 $9.03 Million
Q4 2017

Feb 14, 2018
BUY
$12.33 - $13.86 $239,078 - $268,745
19,390 Added 2.35%
845,544 $10.6 Million
Q3 2017

Nov 14, 2017
BUY
$12.88 - $13.56 $222,321 - $234,059
17,261 Added 2.13%
826,154 $11.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,568 Added 3.79%
808,893 $10.7 Million
Q1 2017

Nov 14, 2017
BUY
N/A
779,325
779,325 $9.66 Million

Others Institutions Holding BOE

# of Institutions
104
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Global Dividend Trust

BOE Quotes by TradingView
  • 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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