Raymond James Financial Services Advisors, Inc. Delaware Enhanced Global Dividend & Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$7.04 - $8.32 $11,517 - $13,611	1,636 Added 1.23%	135,033 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$7.26 - $8.43 $88,637 - $102,921	12,209 Added 10.07%	133,397 $912,000
Q2 2022 Aug 12, 2022	BUY	$7.48 - $9.15 $51,477 - $62,970	6,882 Added 6.02%	121,188 $922,000
Q1 2022 May 11, 2022	BUY	$8.34 - $10.33 $67,920 - $84,127	8,144 Added 7.67%	114,306 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$9.75 - $10.28 $22,727 - $23,962	2,331 Added 2.24%	106,162 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$10.12 - $10.99 $11,435 - $12,418	1,130 Added 1.1%	103,831 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$9.83 - $10.86 $24,702 - $27,291	2,513 Added 2.51%	102,701 $1.1 Million
Q1 2021 May 14, 2021	BUY	$9.47 - $9.88 $99,274 - $103,572	10,483 Added 11.69%	100,188 $983,000
Q4 2020 Feb 12, 2021	BUY	$8.55 - $9.84 $51,488 - $59,256	6,022 Added 7.2%	89,705 $874,000
Q3 2020 Nov 04, 2020	SELL	$8.07 - $9.32 $25,945 - $29,963	-3,215 Reduced 3.7%	83,683 $742,000
Q2 2020 Jul 17, 2020	SELL	$6.95 - $8.51 $1,834 - $2,246	-264 Reduced 0.3%	86,898 $702,000
Q1 2020 Apr 21, 2020	BUY	$5.85 - $10.76 $318,971 - $586,689	54,525 Added 167.06%	87,162 $649,000
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.4 $202,478 - $218,441	21,004 Added 180.56%	32,637 $339,000
Q3 2019 Nov 07, 2019	BUY	$9.5 - $10.08 $110,513 - $117,260	11,633 New	11,633 $115,000
Q2 2019 Aug 06, 2019	SELL	$9.49 - $10.02 $95,251 - $100,570	-10,037 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$8.63 - $9.82 $86,619 - $98,563	10,037 New	10,037 $97,000

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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