Rockefeller Capital Management L.P. Delaware Enhanced Global Dividend & Income Fund Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.48 - $9.15 $9,028 - $11,044	-1,207 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.34 - $10.33 $208 - $258	25 Added 2.12%	1,207 $10,000
Q4 2021 Feb 14, 2022	BUY	$9.75 - $10.28 $214 - $226	22 Added 1.9%	1,182 $12,000
Q3 2021 Nov 12, 2021	SELL	$10.12 - $10.99 $9,786 - $10,627	-967 Reduced 45.46%	1,160 $11,000
Q2 2021 Aug 10, 2021	BUY	$9.83 - $10.86 $353 - $390	36 Added 1.72%	2,127 $22,000
Q1 2021 May 11, 2021	SELL	$9.47 - $9.88 $16,307 - $17,013	-1,722 Reduced 45.16%	2,091 $20,000
Q4 2020 Feb 12, 2021	BUY	$8.55 - $9.84 $393 - $452	46 Added 1.22%	3,813 $37,000
Q3 2020 Nov 13, 2020	BUY	$8.07 - $9.32 $242 - $279	30 Added 0.8%	3,767 $33,000
Q2 2020 Aug 12, 2020	BUY	$6.95 - $8.51 $18,070 - $22,126	2,600 Added 228.67%	3,737 $30,000
Q3 2019 Nov 12, 2019	BUY	$9.5 - $10.08 $10,801 - $11,460	1,137 New	1,137 $11,000

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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