Belpointe Asset Management LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Nov 22, 2019	SELL	$9.49 - $10.02 $125,913 - $132,945	-13,268 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$8.63 - $9.82 $1,363 - $1,551	158 Added 1.21%	13,268 $128,000
Q4 2018 Mar 06, 2019	BUY	$8.09 - $11.23 $2,467 - $3,425	305 Added 2.38%	13,110 $114,000
Q3 2018 Nov 23, 2018	SELL	$10.99 - $11.51 $27,112 - $28,395	-2,467 Reduced 16.15%	12,805 $143,000
Q2 2018 Aug 06, 2018	SELL	$11.26 - $11.97 $24,377 - $25,915	-2,165 Reduced 12.42%	15,272 $173,000
Q1 2018 Aug 06, 2018	SELL	$11.47 - $12.7 $60,148 - $66,598	-5,244 Reduced 23.12%	17,437 $202,000
Q4 2017 Feb 15, 2018	SELL	$11.45 - $12.19 $3,721 - $3,961	-325 Reduced 1.41%	22,681 $275,000
Q3 2017 Nov 16, 2017	BUY	$11.15 - $11.86 $256,516 - $272,851	23,006	23,006 $273,000

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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