Advisory Services Network, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$7.04 - $8.32 $19,543 - $23,096	2,776 New	2,776 $21,000
Q3 2021 Nov 05, 2021	SELL	$10.12 - $10.99 $28,093 - $30,508	-2,776 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.83 - $10.86 $27,288 - $30,147	2,776 New	2,776 $30,000
Q1 2021 May 24, 2021	SELL	$9.47 - $9.88 $26,288 - $27,426	-2,776 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.55 - $9.84 $4,275 - $4,920	-500 Reduced 15.26%	2,776 $27,000
Q3 2020 Nov 16, 2020	BUY	$8.07 - $9.32 $26,437 - $30,532	3,276 New	3,276 $29,000
Q2 2020 Aug 10, 2020	SELL	$6.95 - $8.51 $22,768 - $27,878	-3,276 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.85 - $10.76 $19,164 - $35,249	3,276 New	3,276 $24,000

Others Institutions Holding DEX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.