Morgan Stanley Delaware Enhanced Global Dividend & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.04 - $8.32 $76,531 - $90,446	10,871 Added 21.45%	61,558 $480,000
Q3 2022 Nov 14, 2022	BUY	$7.26 - $8.43 $192,890 - $223,976	26,569 Added 110.16%	50,687 $347,000
Q2 2022 Oct 27, 2022	SELL	$7.48 - $9.15 $673,431 - $823,783	-90,031 Reduced 78.87%	24,118 $184,000
Q2 2022 Aug 15, 2022	SELL	$7.48 - $9.15 $673,431 - $823,783	-90,031 Reduced 78.87%	24,118 $184,000
Q1 2022 Oct 27, 2022	BUY	$8.34 - $10.33 $750,858 - $930,020	90,031 Added 373.29%	114,149 $1.03 Million
Q1 2022 May 13, 2022	SELL	$8.34 - $10.33 $659,552 - $816,927	-79,083 Reduced 40.93%	114,149 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$9.75 - $10.28 $445,360 - $469,569	45,678 Added 30.96%	193,232 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$10.12 - $10.99 $1.49 Million - $1.62 Million	147,554 New	147,554 $1.49 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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