New Edge Advisors, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.04 - $8.32 $11,968 - $14,144	-1,700 Reduced 3.02%	54,647 $426,000
Q3 2022 Nov 14, 2022	SELL	$7.26 - $8.43 $6,534 - $7,587	-900 Reduced 1.57%	56,347 $386,000
Q2 2022 Aug 09, 2022	BUY	$7.48 - $9.15 $53,856 - $65,880	7,200 Added 14.39%	57,247 $435,000
Q1 2022 May 13, 2022	BUY	$8.34 - $10.33 $94,242 - $116,729	11,300 Added 29.16%	50,047 $452,000
Q4 2021 Feb 17, 2022	BUY	$9.75 - $10.28 $377,783 - $398,319	38,747 New	38,747 $394,000
Q4 2018 Jan 29, 2019	SELL	$8.09 - $11.23 $84,767 - $117,667	-10,478 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$10.99 - $11.51 $115,153 - $120,601	10,478 New	10,478 $117,000

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 ...

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