Raymond James & Associates Delaware Enhanced Global Dividend & Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$7.04 - $8.32 $8,729 - $10,316	1,240 Added 2.0%	63,152 $492,000
Q3 2022 Oct 25, 2022	SELL	$7.26 - $8.43 $16,574 - $19,245	-2,283 Reduced 3.56%	61,912 $423,000
Q2 2022 Aug 12, 2022	BUY	$7.48 - $9.15 $191,929 - $234,779	25,659 Added 66.58%	64,195 $489,000
Q1 2022 May 11, 2022	SELL	$8.34 - $10.33 $52,883 - $65,502	-6,341 Reduced 14.13%	38,536 $348,000
Q4 2021 Feb 08, 2022	BUY	$9.75 - $10.28 $18,378 - $19,377	1,885 Added 4.38%	44,877 $455,000
Q3 2021 Nov 02, 2021	BUY	$10.12 - $10.99 $122,178 - $132,682	12,073 Added 39.05%	42,992 $435,000
Q2 2021 Aug 11, 2021	BUY	$9.83 - $10.86 $65,733 - $72,620	6,687 Added 27.6%	30,919 $331,000
Q1 2021 May 14, 2021	BUY	$9.47 - $9.88 $15,114 - $15,768	1,596 Added 7.05%	24,232 $238,000
Q4 2020 Feb 12, 2021	SELL	$8.55 - $9.84 $40,005 - $46,041	-4,679 Reduced 17.13%	22,636 $220,000
Q3 2020 Nov 04, 2020	SELL	$8.07 - $9.32 $75,373 - $87,048	-9,340 Reduced 25.48%	27,315 $242,000
Q2 2020 Jul 28, 2020	SELL	$6.95 - $8.51 $23,518 - $28,797	-3,384 Reduced 8.45%	36,655 $296,000
Q1 2020 Apr 21, 2020	SELL	$5.85 - $10.76 $12,103 - $22,262	-2,069 Reduced 4.91%	40,039 $298,000
Q4 2019 Feb 12, 2020	SELL	$9.64 - $10.4 $269,139 - $290,357	-27,919 Reduced 39.87%	42,108 $438,000
Q3 2019 Nov 07, 2019	SELL	$9.5 - $10.08 $583,832 - $619,476	-61,456 Reduced 46.74%	70,027 $690,000
Q2 2019 Aug 06, 2019	SELL	$9.49 - $10.02 $436,198 - $460,559	-45,964 Reduced 25.9%	131,483 $1.3 Million
Q1 2019 May 06, 2019	BUY	$8.63 - $9.82 $676,885 - $770,221	78,434 Added 79.22%	177,447 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	$8.09 - $11.23 $83,610 - $116,062	-10,335 Reduced 9.45%	99,013 $861,000
Q3 2018 Nov 14, 2018	SELL	$10.99 - $11.51 $163,816 - $171,568	-14,906 Reduced 12.0%	109,348 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$11.26 - $11.97 $646,391 - $687,149	-57,406 Reduced 31.6%	124,254 $1.41 Million
Q1 2018 May 14, 2018	SELL	$11.47 - $12.7 $2.13 Million - $2.36 Million	-185,498 Reduced 50.52%	181,660 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$11.45 - $12.19 $742,120 - $790,082	-64,814 Reduced 15.0%	367,158 $4.45 Million
Q3 2017 Nov 13, 2017	SELL	$11.15 - $11.86 $642,830 - $683,764	-57,653 Reduced 11.77%	431,972 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	489,625	489,625 $5.58 Million

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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