Css LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.04 - $8.32 $275,545 - $325,644	39,140 New	39,140 $305,000
Q1 2020 May 15, 2020	SELL	$5.85 - $10.76 $77,623 - $142,774	-13,269 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.4 $68,762 - $74,183	-7,133 Reduced 34.96%	13,269 $138,000
Q3 2019 Nov 14, 2019	BUY	$9.5 - $10.08 $6,678 - $7,086	703 Added 3.57%	20,402 $201,000
Q2 2019 Aug 14, 2019	SELL	$9.49 - $10.02 $59,075 - $62,374	-6,225 Reduced 24.01%	19,699 $195,000
Q1 2019 May 15, 2019	BUY	$8.63 - $9.82 $6,230 - $7,090	722 Added 2.86%	25,924 $251,000
Q4 2018 Feb 14, 2019	BUY	$8.09 - $11.23 $94,499 - $131,177	11,681 Added 86.39%	25,202 $219,000
Q3 2018 Nov 14, 2018	BUY	$10.99 - $11.51 $148,595 - $155,626	13,521 New	13,521 $151,000

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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