Bank Of America Corp Delaware Enhanced Global Dividend & Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$7.04 - $8.32 $26,153 - $30,908	-3,715 Reduced 8.41%	40,441 $315,000
Q3 2022 Nov 14, 2022	SELL	$7.26 - $8.43 $49,121 - $57,037	-6,766 Reduced 13.29%	44,156 $302,000
Q2 2022 Aug 12, 2022	SELL	$7.48 - $9.15 $151,140 - $184,884	-20,206 Reduced 28.41%	50,922 $387,000
Q1 2022 May 16, 2022	BUY	$8.34 - $10.33 $98,211 - $121,646	11,776 Added 19.84%	71,128 $642,000
Q4 2021 Feb 08, 2022	BUY	$9.75 - $10.28 $7,702 - $8,121	790 Added 1.35%	59,352 $603,000
Q3 2021 Nov 15, 2021	BUY	$10.12 - $10.99 $1,184 - $1,285	117 Added 0.2%	58,562 $593,000
Q2 2021 Sep 13, 2021	BUY	$9.83 - $10.86 $574,514 - $634,712	58,445 New	58,445 $626,000

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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