Shaker Financial Services, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$7.04 - $8.32 $658,556 - $778,294	-93,545 Reduced 51.68%	87,449 $682,000
Q3 2022 Nov 09, 2022	BUY	$7.26 - $8.43 $1.31 Million - $1.53 Million	180,994 New	180,994 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	$7.48 - $9.15 $2.3 Million - $2.82 Million	-307,762 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$8.34 - $10.33 $534,160 - $661,615	64,048 Added 26.28%	307,762 $2.78 Million
Q4 2021 Feb 07, 2022	SELL	$9.75 - $10.28 $311,785 - $328,733	-31,978 Reduced 11.6%	243,714 $2.47 Million
Q3 2021 Nov 02, 2021	BUY	$10.12 - $10.99 $2.79 Million - $3.03 Million	275,692 New	275,692 $2.79 Million
Q2 2021 Aug 04, 2021	SELL	$9.83 - $10.86 $1.93 Million - $2.14 Million	-196,837 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.47 - $9.88 $736,983 - $768,891	77,823 Added 65.39%	196,837 $1.93 Million
Q4 2020 Feb 03, 2021	BUY	$8.55 - $9.84 $1.02 Million - $1.17 Million	119,014 New	119,014 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$8.07 - $9.32 $982,619 - $1.13 Million	-121,762 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$6.95 - $8.51 $35,041 - $42,907	5,042 Added 4.32%	121,762 $984,000
Q1 2020 May 01, 2020	BUY	$5.85 - $10.76 $682,812 - $1.26 Million	116,720 New	116,720 $870,000
Q4 2019 Feb 04, 2020	SELL	$9.64 - $10.4 $296,863 - $320,268	-30,795 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$9.5 - $10.08 $292,552 - $310,413	30,795 New	30,795 $304,000
Q2 2019 Aug 08, 2019	SELL	$9.49 - $10.02 $540,930 - $571,140	-57,000 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$8.63 - $9.82 $131,176 - $149,264	15,200 Added 36.36%	57,000 $551,000
Q4 2018 Feb 04, 2019	BUY	$8.09 - $11.23 $338,162 - $469,414	41,800 New	41,800 $364,000
Q2 2018 Aug 06, 2018	SELL	$11.26 - $11.97 $182,412 - $193,914	-16,200 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$11.47 - $12.7 $185,814 - $205,740	16,200 New	16,200 $187,000
Q4 2017 Feb 06, 2018	SELL	$11.45 - $12.19 $883,619 - $940,726	-77,172 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.15 - $11.86 $860,467 - $915,259	77,172	77,172 $915,000

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 ...

More about DEX

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