A detailed history of Wells Fargo & Company transactions in Black Rock Enhanced Global Dividend Trust stock. As of the latest transaction made, Wells Fargo & Company holds 874,019 shares of BOE stock, worth $9.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
874,019
Previous 900,527 2.94%
Holding current value
$9.54 Million
Previous $9.55 Million 3.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.32 - $11.27 $273,562 - $298,745
-26,508 Reduced 2.94%
874,019 $9.85 Million
Q2 2024

Aug 13, 2024

BUY
$9.83 - $10.63 $368,870 - $398,890
37,525 Added 4.35%
900,527 $9.55 Million
Q1 2024

May 10, 2024

SELL
$9.81 - $10.46 $148,209 - $158,029
-15,108 Reduced 1.72%
863,002 $9.03 Million
Q4 2023

Feb 09, 2024

SELL
$8.87 - $10.08 $1.13 Million - $1.29 Million
-127,563 Reduced 12.68%
878,110 $8.71 Million
Q3 2023

Nov 13, 2023

BUY
$9.42 - $10.23 $190,444 - $206,819
20,217 Added 2.05%
1,005,673 $9.48 Million
Q2 2023

Aug 15, 2023

SELL
$9.68 - $10.25 $114,436 - $121,175
-11,822 Reduced 1.19%
985,456 $9.92 Million
Q1 2023

May 12, 2023

BUY
$9.42 - $10.59 $535,508 - $602,020
56,848 Added 6.04%
997,278 $9.9 Million
Q4 2022

Feb 13, 2023

SELL
$8.65 - $10.13 $1.78 Million - $2.09 Million
-205,990 Reduced 17.97%
940,430 $8.99 Million
Q3 2022

Nov 14, 2022

SELL
$8.71 - $10.54 $396,801 - $480,170
-45,557 Reduced 3.82%
1,146,420 $10.1 Million
Q2 2022

Aug 12, 2022

SELL
$9.59 - $11.4 $151,454 - $180,040
-15,793 Reduced 1.31%
1,191,977 $11.6 Million
Q1 2022

May 16, 2022

BUY
$10.47 - $12.4 $257,331 - $304,767
24,578 Added 2.08%
1,207,770 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$11.66 - $12.38 $4.86 Million - $5.16 Million
-416,489 Reduced 26.04%
1,183,192 $14.4 Million
Q3 2021

Nov 15, 2021

SELL
$11.71 - $12.67 $1.28 Million - $1.38 Million
-109,191 Reduced 6.39%
1,599,681 $18.7 Million
Q2 2021

Aug 16, 2021

SELL
$11.54 - $12.79 $152,501 - $169,019
-13,215 Reduced 0.77%
1,708,872 $21.4 Million
Q1 2021

May 13, 2021

BUY
$10.75 - $11.52 $1.43 Million - $1.53 Million
133,209 Added 8.38%
1,722,087 $19.8 Million
Q4 2020

Feb 09, 2021

SELL
$9.18 - $10.91 $251,779 - $299,228
-27,427 Reduced 1.7%
1,588,878 $17.3 Million
Q3 2020

Nov 05, 2020

BUY
$9.35 - $9.97 $281,650 - $300,326
30,123 Added 1.9%
1,616,305 $15.5 Million
Q2 2020

Aug 13, 2020

SELL
$7.92 - $9.88 $70,139 - $87,497
-8,856 Reduced 0.56%
1,586,182 $14.9 Million
Q1 2020

May 14, 2020

BUY
$7.04 - $11.25 $11.2 Million - $17.9 Million
1,595,038 New
1,595,038 $13.2 Million

Others Institutions Holding BOE

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 ...
More about BOE
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.