Allworth Financial LP Delaware Enhanced Global Dividend & Income Fund Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$7.04 - $8.32 $119 - $141	17 Added 1.93%	899 $0
Q3 2022 Oct 18, 2022	BUY	$7.26 - $8.43 $130 - $151	18 Added 2.08%	882 $6,000
Q2 2022 Jul 13, 2022	BUY	$7.48 - $9.15 $142 - $173	19 Added 2.25%	864 $7,000
Q1 2022 Apr 22, 2022	BUY	$8.34 - $10.33 $141 - $175	17 Added 2.05%	845 $8,000
Q4 2021 Jan 21, 2022	BUY	$9.75 - $10.28 $156 - $164	16 Added 1.97%	828 $8,000
Q3 2021 Nov 02, 2021	BUY	$10.12 - $10.99 $151 - $164	15 Added 1.88%	812 $8,000
Q2 2021 Aug 02, 2021	BUY	$9.83 - $10.86 $7,834 - $8,655	797 New	797 $9,000

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 ...

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