Edge Wealth Management LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$5.85 - $10.76 $72,159 - $132,724	-12,335 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$9.64 - $10.4 $3,913 - $4,222	-406 Reduced 3.19%	12,335 $128,000
Q3 2019 Oct 21, 2019	BUY	$9.5 - $10.08 $121,039 - $128,429	12,741 New	12,741 $125,000
Q2 2019 Jul 15, 2019	SELL	$9.49 - $10.02 $253,620 - $267,784	-26,725 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$8.63 - $9.82 $54,455 - $61,964	6,310 Added 30.91%	26,725 $258,000
Q4 2018 Jan 11, 2019	BUY	$8.09 - $11.23 $165,157 - $229,260	20,415 New	20,415 $178,000

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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