Janney Montgomery Scott LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$7.26 - $8.43 $33,396 - $38,778	-4,600 Reduced 28.22%	11,700 $80,000
Q2 2022 Aug 03, 2022	SELL	$7.48 - $9.15 $11,220 - $13,725	-1,500 Reduced 8.43%	16,300 $129,000
Q1 2022 May 04, 2022	BUY	$8.34 - $10.33 $20,850 - $25,825	2,500 Added 16.34%	17,800 $161,000
Q4 2021 Jan 27, 2022	BUY	$9.75 - $10.28 $34,125 - $35,980	3,500 Added 29.66%	15,300 $155,000
Q3 2021 Oct 29, 2021	SELL	$10.12 - $10.99 $24,287 - $26,376	-2,400 Reduced 16.9%	11,800 $119,000
Q4 2020 Jan 25, 2021	BUY	$8.55 - $9.84 $121,410 - $139,728	14,200 New	14,200 $138,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.