Centaurus Financial, Inc. Delaware Enhanced Global Dividend & Income Fund Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$8.55 - $9.84 $143,674 - $165,351	-16,804 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.07 - $9.32 $3,421 - $3,951	-424 Reduced 2.46%	16,804 $149,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $8.51 $22,615 - $27,691	-3,254 Reduced 15.89%	17,228 $139,000
Q1 2020 Apr 21, 2020	SELL	$5.85 - $10.76 $58,289 - $107,212	-9,964 Reduced 32.73%	20,482 $153,000
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.4 $375 - $405	39 Added 0.13%	30,446 $317,000
Q3 2019 Nov 12, 2019	BUY	$9.5 - $10.08 $494 - $524	52 Added 0.17%	30,407 $300,000
Q2 2019 Aug 15, 2019	BUY	$9.49 - $10.02 $285,288 - $301,221	30,062 Added 10260.07%	30,355 $301,000
Q1 2019 Jul 01, 2019	SELL	$8.63 - $9.82 $258,994 - $294,708	-30,011 Reduced 99.03%	293 $30.3 Million
Q1 2019 May 13, 2019	BUY	$8.63 - $9.82 $260,375 - $296,279	30,171 Added 22684.96%	30,304 $293,000
Q4 2018 Feb 12, 2019	BUY	$8.09 - $11.23 $954 - $1,325	118 Added 786.67%	133 $15,000
Q3 2018 Nov 05, 2018	SELL	$10.99 - $11.51 $83,743 - $87,706	-7,620 Reduced 99.8%	15 $168,000
Q2 2018 Aug 15, 2018	BUY	$11.26 - $11.97 $85,970 - $91,390	7,635 New	7,635 $87,000

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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