Concourse Financial Group Securities, Inc. Delaware Investments Dividend & Income Fund, Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	N/A	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	N/A	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	N/A	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$0.0 - $8.44 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.81 - $8.69 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$7.61 - $9.69 $4,992 - $6,356	-656 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$10.34 - $11.72 $23,864 - $27,049	-2,308 Reduced 77.87%	656 $7,000
Q4 2021 Feb 07, 2022	BUY	$10.74 - $11.7 $2,717 - $2,960	253 Added 9.33%	2,964 $35,000
Q3 2021 Nov 09, 2021	SELL	$10.54 - $11.45 $4,532 - $4,923	-430 Reduced 13.69%	2,711 $30,000
Q2 2021 Aug 13, 2021	BUY	$10.38 - $12.07 $425 - $494	41 Added 1.32%	3,141 $35,000
Q1 2021 May 13, 2021	SELL	$9.21 - $10.4 $3,674 - $4,149	-399 Reduced 11.4%	3,100 $32,000
Q4 2020 Feb 02, 2021	BUY	$7.52 - $9.35 $67 - $84	9 Added 0.26%	3,499 $32,000
Q3 2020 Nov 13, 2020	BUY	$7.9 - $8.84 $442 - $495	56 Added 1.63%	3,490 $28,000
Q2 2020 Aug 13, 2020	BUY	$7.46 - $9.44 $6,251 - $7,910	838 Added 32.28%	3,434 $29,000
Q1 2020 May 13, 2020	BUY	$5.81 - $16.23 $377 - $1,054	65 Added 2.57%	2,596 $22,000
Q4 2019 Feb 14, 2020	BUY	$13.43 - $15.23 $9,347 - $10,600	696 Added 37.93%	2,531 $38,000
Q3 2019 Nov 13, 2019	BUY	$12.39 - $15.45 $2,985 - $3,723	241 Added 15.12%	1,835 $25,000
Q2 2019 Aug 13, 2019	SELL	$12.8 - $14.48 $3,801 - $4,300	-297 Reduced 15.71%	1,594 $23,000
Q1 2019 May 15, 2019	BUY	$11.27 - $13.45 $5,635 - $6,725	500 Added 35.95%	1,891 $24,000
Q4 2018 Feb 14, 2019	BUY	$9.83 - $13.51 $11,117 - $15,279	1,131 Added 435.0%	1,391 $15,000
Q3 2018 Nov 13, 2018	BUY	$11.6 - $13.91 $3,016 - $3,616	260 New	260 $3,000

Others Institutions Holding DDF

# of Institutions

Shares Held

10K

Call Options Held

Put Options Held

Doyle Wealth Management St. Petersburg, FL

10K
Shares

$0
0.01% of portfolio

View Full List

About DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

Ticker DDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily in...

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