Clough Capital Partners L P Delaware Enhanced Global Dividend & Income Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.04 - $8.32 $1.28 Million - $1.51 Million	181,257 New	181,257 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$9.83 - $10.86 $1.04 Million - $1.14 Million	-105,426 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.55 - $9.84 $901,392 - $1.04 Million	105,426 New	105,426 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $8.51 $69,500 - $85,100	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.85 - $10.76 $57,435 - $105,641	-9,818 Reduced 49.54%	10,000 $75,000
Q3 2019 Nov 14, 2019	SELL	$9.5 - $10.08 $921,595 - $977,860	-97,010 Reduced 83.04%	19,818 $195,000
Q2 2019 Aug 14, 2019	SELL	$9.49 - $10.02 $319,366 - $337,203	-33,653 Reduced 22.36%	116,828 $1.16 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $9.82 $108,738 - $123,732	12,600 Added 9.14%	150,481 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$8.09 - $11.23 $1.12 Million - $1.55 Million	137,881 New	137,881 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$11.26 - $11.97 $228,904 - $243,338	-20,329 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.47 - $12.7 $233,173 - $258,178	20,329 New	20,329 $235,000

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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