Bdo Wealth Advisors, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$7.04 - $8.32 $44,985 - $53,164	-6,390 Reduced 4.24%	144,238 $0
Q3 2022 Nov 02, 2022	SELL	$7.26 - $8.43 $64,374 - $74,748	-8,867 Reduced 5.56%	150,628 $1.03 Million
Q2 2022 Aug 25, 2022	SELL	$7.48 - $9.15 $27,705 - $33,891	-3,704 Reduced 2.27%	159,495 $1.21 Million
Q1 2022 May 06, 2022	SELL	$8.34 - $10.33 $34,560 - $42,807	-4,144 Reduced 2.48%	163,199 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$9.75 - $10.28 $92,098 - $97,104	-9,446 Reduced 5.34%	167,343 $1.7 Million
Q3 2021 Nov 09, 2021	SELL	$10.12 - $10.99 $87,234 - $94,733	-8,620 Reduced 4.65%	176,789 $1.79 Million
Q2 2021 Sep 03, 2021	SELL	$9.83 - $10.86 $62,597 - $69,156	-6,368 Reduced 3.32%	185,409 $1.99 Million
Q1 2021 May 14, 2021	BUY	$9.47 - $9.88 $1.82 Million - $1.89 Million	191,777 New	191,777 $1.88 Million

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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