Guggenheim Capital LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$9.83 - $10.86 $357,743 - $395,227	-36,393 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.47 - $9.88 $605,483 - $631,697	-63,937 Reduced 63.73%	36,393 $357,000
Q4 2020 Feb 16, 2021	SELL	$8.55 - $9.84 $389,674 - $448,467	-45,576 Reduced 31.24%	100,330 $977,000
Q3 2020 Nov 13, 2020	SELL	$8.07 - $9.32 $649,304 - $749,877	-80,459 Reduced 35.54%	145,906 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $8.51 $520,193 - $636,956	-74,848 Reduced 24.85%	226,365 $1.83 Million

Q1 2020 Jun 02, 2020	SELL	$5.85 - $10.76 $81,016 - $149,015	-13,849 Reduced 4.4%	301,213 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.4 $199,451 - $215,176	-20,690 Reduced 6.16%	315,062 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$9.5 - $10.08 $137,056 - $145,424	14,427 Added 4.49%	335,752 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$9.49 - $10.02 $553,210 - $584,105	58,294 Added 22.16%	321,325 $3.18 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $9.82 $592,725 - $674,457	68,682 Added 35.34%	263,031 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$8.09 - $11.23 $529,231 - $734,644	65,418 Added 50.74%	194,349 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$10.99 - $11.51 $859,187 - $899,840	78,179 Added 154.04%	128,931 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$11.26 - $11.97 $201,993 - $214,729	-17,939 Reduced 26.12%	50,752 $574,000
Q1 2018 May 15, 2018	SELL	$11.47 - $12.7 $197,169 - $218,313	-17,190 Reduced 20.02%	68,691 $795,000
Q4 2017 Feb 14, 2018	SELL	$11.45 - $12.19 $308,531 - $328,471	-26,946 Reduced 23.88%	85,881 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.86 $1.26 Million - $1.34 Million	112,827	112,827 $1.34 Million

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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