Private Advisor Group, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$7.04 - $8.32 $25,344 - $29,952	-3,600 Reduced 8.37%	39,400 $0
Q3 2022 Oct 14, 2022	BUY	$7.26 - $8.43 $45,738 - $53,109	6,300 Added 17.17%	43,000 $294,000
Q2 2022 Jul 13, 2022	BUY	$7.48 - $9.15 $33,660 - $41,175	4,500 Added 13.98%	36,700 $279,000
Q1 2022 May 12, 2022	BUY	$8.34 - $10.33 $12,510 - $15,495	1,500 Added 4.89%	32,200 $291,000
Q4 2021 Feb 10, 2022	SELL	$9.75 - $10.28 $293,475 - $309,428	-30,100 Reduced 49.51%	30,700 $312,000
Q3 2021 Oct 14, 2021	BUY	$10.12 - $10.99 $303,600 - $329,700	30,000 Added 97.4%	60,800 $616,000
Q2 2021 Aug 12, 2021	BUY	$9.83 - $10.86 $189,719 - $209,598	19,300 Added 167.83%	30,800 $330,000
Q1 2021 Apr 22, 2021	BUY	$9.47 - $9.88 $108,905 - $113,620	11,500 New	11,500 $113,000
Q4 2020 Apr 01, 2021	SELL	$8.55 - $9.84 $400,995 - $461,496	-46,900 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.95 - $8.51 $325,955 - $399,119	46,900 New	46,900 $379,000
Q1 2020 May 12, 2020	SELL	$5.85 - $10.76 $155,025 - $285,140	-26,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.64 - $10.4 $42,416 - $45,760	4,400 Added 19.91%	26,500 $276,000
Q3 2019 Nov 13, 2019	BUY	$9.5 - $10.08 $209,950 - $222,768	22,100 New	22,100 $219,000

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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