Nations Financial Group Inc, Delaware Enhanced Global Dividend & Income Fund Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$7.04 - $8.32 $232 - $274	33 Added 0.08%	40,573 $316,000
Q3 2022 Nov 14, 2022	BUY	$7.26 - $8.43 $246 - $286	34 Added 0.08%	40,540 $277,000
Q2 2022 Aug 15, 2022	BUY	$7.48 - $9.15 $261 - $320	35 Added 0.09%	40,506 $308,000
Q1 2022 May 13, 2022	BUY	$8.34 - $10.33 $275 - $340	33 Added 0.08%	40,471 $365,000
Q4 2021 Feb 10, 2022	SELL	$9.75 - $10.28 $692 - $729	-71 Reduced 0.18%	40,438 $410,000
Q3 2021 Nov 12, 2021	BUY	$10.12 - $10.99 $2,003 - $2,176	198 Added 0.49%	40,509 $410,000
Q2 2021 Aug 16, 2021	SELL	$9.83 - $10.86 $19,414 - $21,448	-1,975 Reduced 4.67%	40,311 $432,000
Q1 2021 May 14, 2021	BUY	$9.47 - $9.88 $246 - $256	26 Added 0.06%	42,286 $415,000
Q4 2020 Feb 16, 2021	SELL	$8.55 - $9.84 $4,916 - $5,658	-575 Reduced 1.34%	42,260 $412,000
Q3 2020 Nov 12, 2020	BUY	$8.07 - $9.32 $201 - $233	25 Added 0.06%	42,835 $380,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $8.51 $236 - $289	34 Added 0.08%	42,810 $346,000
Q1 2020 May 08, 2020	BUY	$5.85 - $10.76 $4,615 - $8,489	789 Added 1.88%	42,776 $319,000
Q4 2019 Feb 05, 2020	BUY	$9.64 - $10.4 $231 - $249	24 Added 0.06%	41,987 $437,000
Q3 2019 Nov 08, 2019	BUY	$9.5 - $10.08 $57,456 - $60,963	6,048 Added 16.84%	41,963 $410,000
Q2 2019 Aug 13, 2019	BUY	$9.49 - $10.02 $5,067 - $5,350	534 Added 1.51%	35,915 $356,000
Q1 2019 May 10, 2019	BUY	$8.63 - $9.82 $9,786 - $11,135	1,134 Added 3.31%	35,381 $342,000
Q4 2018 Feb 07, 2019	BUY	$8.09 - $11.23 $41,550 - $57,677	5,136 Added 17.64%	34,247 $298,000
Q3 2018 Nov 07, 2018	BUY	$10.99 - $11.51 $3,077 - $3,222	280 Added 0.97%	29,111 $326,000
Q2 2018 Aug 09, 2018	BUY	$11.26 - $11.97 $349 - $371	31 Added 0.11%	28,831 $327,000
Q1 2018 May 14, 2018	BUY	$11.47 - $12.7 $217 - $241	19 Added 0.07%	28,800 $333,000
Q4 2017 Feb 12, 2018	BUY	$11.45 - $12.19 $160 - $170	14 Added 0.05%	28,781 $349,000
Q3 2017 Nov 13, 2017	BUY	$11.15 - $11.86 $320,752 - $341,176	28,767	28,767 $341,000

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 ...

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