Lpl Financial LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$7.04 - $8.32 $210,594 - $248,884	29,914 Added 7.47%	430,327 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$7.26 - $8.43 $30,550 - $35,473	4,208 Added 1.06%	400,413 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$7.48 - $9.15 $85,159 - $104,172	11,385 Added 2.96%	396,205 $3.02 Million
Q1 2022 May 16, 2022	BUY	$8.34 - $10.33 $285,553 - $353,688	34,239 Added 9.77%	384,820 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$9.75 - $10.28 $201,903 - $212,878	20,708 Added 6.28%	350,581 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$10.12 - $10.99 $114,781 - $124,648	11,342 Added 3.56%	329,873 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$9.83 - $10.86 $159,894 - $176,648	16,266 Added 5.38%	318,531 $3.42 Million
Q1 2021 May 14, 2021	BUY	$9.47 - $9.88 $321,989 - $335,929	34,001 Added 12.67%	302,265 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$8.55 - $9.84 $94,203 - $108,417	11,018 Added 4.28%	268,264 $2.61 Million
Q3 2020 Nov 09, 2020	BUY	$8.07 - $9.32 $17,762 - $20,513	2,201 Added 0.86%	257,246 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$6.95 - $8.51 $223,206 - $273,307	32,116 Added 14.41%	255,045 $2.06 Million
Q1 2020 May 14, 2020	BUY	$5.85 - $10.76 $5,779 - $10,630	988 Added 0.45%	222,929 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.4 $202,199 - $218,140	20,975 Added 10.44%	221,941 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$9.5 - $10.08 $218,367 - $231,698	22,986 Added 12.91%	200,966 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$9.49 - $10.02 $469,346 - $495,559	49,457 Added 38.48%	177,980 $1.76 Million
Q1 2019 May 08, 2019	BUY	$8.63 - $9.82 $377,329 - $429,359	43,723 Added 51.56%	128,523 $1.24 Million
Q4 2018 Feb 07, 2019	BUY	$8.09 - $11.23 $16,333 - $22,673	2,019 Added 2.44%	84,800 $738,000
Q3 2018 Nov 14, 2018	BUY	$10.99 - $11.51 $407,421 - $426,698	37,072 Added 81.1%	82,781 $927,000
Q2 2018 Aug 14, 2018	BUY	$11.26 - $11.97 $250,580 - $266,380	22,254 Added 94.88%	45,709 $518,000
Q1 2018 May 15, 2018	BUY	$11.47 - $12.7 $71,240 - $78,879	6,211 Added 36.02%	23,455 $271,000
Q4 2017 Feb 14, 2018	BUY	$11.45 - $12.19 $1,706 - $1,816	149 Added 0.87%	17,244 $209,000
Q3 2017 Nov 14, 2017	SELL	$11.15 - $11.86 $21,597 - $22,972	-1,937 Reduced 10.18%	17,095 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,032	19,032 $217,000

Others Institutions Holding DEX

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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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 ...

More about DEX

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