Aqr Arbitrage LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.48 - $9.15 $86,266 - $105,526	11,533 New	11,533 $88,000
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.4 $162,964 - $175,812	-16,905 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.5 - $10.08 $37,563 - $39,856	-3,954 Reduced 18.96%	16,905 $167,000
Q2 2019 Aug 14, 2019	SELL	$9.49 - $10.02 $29,314 - $30,951	-3,089 Reduced 12.9%	20,859 $207,000
Q1 2019 May 14, 2019	BUY	$8.63 - $9.82 $66,451 - $75,614	7,700 Added 47.39%	23,948 $232,000
Q4 2018 Feb 14, 2019	BUY	$8.09 - $11.23 $131,446 - $182,465	16,248 New	16,248 $141,000

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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