United Capital Financial Advisers, LLC Black Rock Enhanced International Dividend Trust Transaction History

United Capital Financial Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.08 - $6.68 $75,002 - $82,404	-12,336 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.8 - $6.07 $603 - $631	104 Added 0.85%	12,336 $75,000
Q4 2020 Feb 17, 2021	SELL	$4.97 - $5.91 $4,970 - $5,910	-1,000 Reduced 7.56%	12,232 $72,000
Q3 2020 Nov 13, 2020	BUY	$5.17 - $5.56 $491 - $528	95 Added 0.72%	13,232 $70,000
Q2 2020 Aug 13, 2020	BUY	$4.38 - $5.3 $3,963 - $4,796	905 Added 7.4%	13,137 $68,000
Q1 2020 May 15, 2020	SELL	$3.85 - $5.92 $20,924 - $32,175	-5,435 Reduced 30.76%	12,232 $55,000
Q1 2019 May 14, 2019	BUY	$5.01 - $5.56 $8,141 - $9,035	1,625 Added 10.13%	17,667 $98,000
Q2 2018 Aug 14, 2018	SELL	$5.68 - $6.23 $17,636 - $19,344	-3,105 Reduced 16.22%	16,042 $92,000
Q1 2018 May 15, 2018	BUY	$5.96 - $6.83 $40,665 - $46,601	6,823 Added 55.36%	19,147 $117,000
Q4 2017 Feb 13, 2018	SELL	$6.39 - $6.71 $47,707 - $50,096	-7,466 Reduced 37.73%	12,324 $80,000
Q3 2017 Nov 14, 2017	BUY	$6.18 - $6.56 $122,302 - $129,822	19,790	19,790 $130,000

100

45.2M

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 ...

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