Ubs Group Ag Black Rock Enhanced Global Dividend Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 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 239,223 shares of BOE stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,223

Previous 339,498 29.54%

Holding current value

$2.67 Million

Previous $3.83 Million 32.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.65 - $11.42 $1.07 Million - $1.15 Million	-100,275 Reduced 29.54%	239,223 $2.58 Million
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

114

Shares Held

25.2M

Call Options Held

Put Options Held

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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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