Commonwealth Equity Services, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$7.04 - $8.32 $21,648 - $25,584	-3,075 Reduced 9.77%	28,406 $221,000
Q3 2022 Nov 14, 2022	SELL	$7.26 - $8.43 $370 - $429	-51 Reduced 0.16%	31,481 $215,000
Q2 2022 Jul 19, 2022	BUY	$7.48 - $9.15 $8,190 - $10,019	1,095 Added 3.6%	31,532 $239,000
Q1 2022 May 04, 2022	BUY	$8.34 - $10.33 $142,197 - $176,126	17,050 Added 127.36%	30,437 $274,000
Q4 2021 Jan 31, 2022	BUY	$9.75 - $10.28 $130,523 - $137,618	13,387 New	13,387 $135,000
Q1 2021 May 04, 2021	SELL	$9.47 - $9.88 $113,838 - $118,767	-12,021 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.55 - $9.84 $102,779 - $118,286	12,021 New	12,021 $117,000

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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