Cwm, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$7.04 - $8.32 $443 - $524	63 Added 5.63%	1,182 $9,000
Q3 2022 Oct 27, 2022	BUY	$7.26 - $8.43 $471 - $547	65 Added 6.17%	1,119 $8,000
Q2 2022 Jul 28, 2022	BUY	$7.48 - $9.15 $2,453 - $3,001	328 Added 45.18%	1,054 $8,000
Q1 2022 Apr 21, 2022	BUY	$8.34 - $10.33 $6,054 - $7,499	726 New	726 $7,000

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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