Advisors Asset Management, Inc. Delaware Enhanced Global Dividend & Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$7.48 - $9.15 $330,174 - $403,890	-44,141 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$8.34 - $10.33 $40,240 - $49,842	-4,825 Reduced 9.85%	44,141 $399,000
Q4 2021 Feb 15, 2022	SELL	$9.75 - $10.28 $1,413 - $1,490	-145 Reduced 0.3%	48,966 $497,000
Q3 2021 Nov 12, 2021	SELL	$10.12 - $10.99 $204,585 - $222,173	-20,216 Reduced 29.16%	49,111 $497,000
Q2 2021 Jul 30, 2021	SELL	$9.83 - $10.86 $231,358 - $255,600	-23,536 Reduced 25.34%	69,327 $743,000
Q1 2021 May 07, 2021	SELL	$9.47 - $9.88 $304,735 - $317,928	-32,179 Reduced 25.73%	92,863 $911,000
Q4 2020 Feb 12, 2021	SELL	$8.55 - $9.84 $24,316 - $27,984	-2,844 Reduced 2.22%	125,042 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$8.07 - $9.32 $94,515 - $109,155	-11,712 Reduced 8.39%	127,886 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$6.95 - $8.51 $157,507 - $192,862	22,663 Added 19.38%	139,598 $1.13 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $10.76 $211,144 - $388,360	36,093 Added 44.65%	116,935 $871,000
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.4 $185,473 - $200,096	-19,240 Reduced 19.22%	80,842 $841,000
Q3 2019 Nov 14, 2019	SELL	$9.5 - $10.08 $602,680 - $639,475	-63,440 Reduced 38.8%	100,082 $987,000
Q2 2019 Aug 14, 2019	SELL	$9.49 - $10.02 $153,633 - $162,213	-16,189 Reduced 9.01%	163,522 $1.62 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $9.82 $86,032 - $97,895	9,969 Added 5.87%	179,711 $1.74 Million
Q4 2018 Jan 31, 2019	SELL	$8.09 - $11.23 $605,334 - $840,284	-74,825 Reduced 30.59%	169,742 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$10.99 - $11.51 $1.58 Million - $1.66 Million	-143,976 Reduced 37.06%	244,567 $2.74 Million
Q2 2018 Aug 22, 2018	BUY	$11.26 - $11.97 $4.23 Million - $4.5 Million	375,882 Added 2968.82%	388,543 $4.4 Million
Q2 2018 Aug 15, 2018	SELL	$11.26 - $11.97 $7.48 Million - $7.95 Million	-664,472 Reduced 98.13%	12,661 $4.4 Million
Q1 2018 May 15, 2018	SELL	$11.47 - $12.7 $775,624 - $858,799	-67,622 Reduced 9.08%	677,133 $8.04 Million
Q4 2017 Feb 13, 2018	SELL	$11.45 - $12.19 $938,579 - $999,238	-81,972 Reduced 9.92%	744,755 $9.03 Million
Q3 2017 Nov 07, 2017	BUY	$11.15 - $11.86 $9.22 Million - $9.8 Million	826,727	826,727 $9.81 Million

Others Institutions Holding DEX

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About Delaware Enhanced Global Dividend & Income Fund

Ticker DEX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified ...

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