Advisor Group Holdings, Inc. Delaware Investments Dividend & Income Fund, Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$7.81 - $8.69 $1,351 - $1,503	173 Added 3.22%	5,541 $45,000
Q3 2022 Nov 14, 2022	SELL	$7.61 - $9.69 $1,963 - $2,500	-258 Reduced 4.59%	5,368 $39,000
Q2 2022 Aug 10, 2022	BUY	$8.41 - $10.85 $26,457 - $34,134	3,146 Added 126.85%	5,626 $48,000
Q1 2022 May 04, 2022	BUY	$10.34 - $11.72 $16,564 - $18,775	1,602 Added 182.46%	2,480 $26,000
Q2 2021 Aug 02, 2021	SELL	$10.38 - $12.07 $2,076 - $2,414	-200 Reduced 18.55%	878 $10,000
Q1 2021 May 13, 2021	SELL	$9.21 - $10.4 $9,210 - $10,400	-1,000 Reduced 48.12%	1,078 $11,000
Q4 2020 Feb 10, 2021	SELL	$7.52 - $9.35 $8,196 - $10,191	-1,090 Reduced 34.41%	2,078 $20,000
Q3 2020 Nov 12, 2020	SELL	$7.9 - $8.84 $32,437 - $36,297	-4,106 Reduced 56.45%	3,168 $25,000
Q2 2020 Aug 14, 2020	BUY	$7.46 - $9.44 $932 - $1,180	125 Added 1.75%	7,274 $61,000
Q1 2020 May 18, 2020	BUY	$5.81 - $16.23 $41,535 - $116,028	7,149 New	7,149 $60,000

Others Institutions Holding DDF

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Doyle Wealth Management St. Petersburg, FL

10K
Shares

$0
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

Ticker DDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily in...

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