Sei Investments CO Delaware Enhanced Global Dividend & Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$10.99 - $11.51 $32 - $34	-3 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$11.26 - $11.97 $11,575 - $12,305	-1,028 Reduced 99.71%	3 $0
Q1 2018 May 11, 2018	BUY	$11.47 - $12.7 $10,563 - $11,696	921 Added 837.27%	1,031 $12,000
Q4 2017 Feb 08, 2018	BUY	$11.45 - $12.19 $1,259 - $1,340	110	110 $1,000

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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