SPECTRUM MANAGEMENT GROUP, LLC – BlackRock Enhanced Global Dividend Trust Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.83%
quarter
BlackRock Enhanced Global Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -500 shares | -5K | $8.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $9.77 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $11.31 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $12.37 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $11.59 | 500 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $12.23 | 500 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $11.03 | 500 | |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 5K | $10.3 | 500 |