Blue Bell Private Wealth Management, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$7.48 - $9.15 $21,692 - $26,535	-2,900 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$8.34 - $10.33 $24,186 - $29,957	2,900 New	2,900 $26,000
Q1 2020 Apr 22, 2020	SELL	$5.85 - $10.76 $8,149 - $14,988	-1,393 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$9.64 - $10.4 $5,851 - $6,312	-607 Reduced 30.35%	1,393 $14,000
Q3 2019 Nov 07, 2019	BUY	$9.5 - $10.08 $19,000 - $20,160	2,000 New	2,000 $20,000
Q2 2019 Jul 23, 2019	SELL	$9.49 - $10.02 $30,842 - $32,565	-3,250 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$8.63 - $9.82 $2,683 - $3,054	311 Added 10.58%	3,250 $31,000
Q4 2018 Jan 16, 2019	SELL	$8.09 - $11.23 $335,192 - $465,292	-41,433 Reduced 93.38%	2,939 $26,000
Q3 2018 Oct 25, 2018	SELL	$10.99 - $11.51 $31,871 - $33,379	-2,900 Reduced 6.13%	44,372 $497,000
Q2 2018 Jul 25, 2018	SELL	$11.26 - $11.97 $75,126 - $79,863	-6,672 Reduced 12.37%	47,272 $536,000
Q1 2018 May 01, 2018	SELL	$11.47 - $12.7 $170,811 - $189,128	-14,892 Reduced 21.63%	53,944 $623,000
Q4 2017 Jan 31, 2018	SELL	$11.45 - $12.19 $173,467 - $184,678	-15,150 Reduced 18.04%	68,836 $834,000
Q3 2017 Oct 24, 2017	BUY	$11.15 - $11.86 $936,443 - $996,073	83,986	83,986 $996,000

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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