Sit Investment Associates Inc Delaware Enhanced Global Dividend & Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$7.04 - $8.32 $86,352 - $102,053	-12,266 Reduced 2.35%	509,285 $3.97 Million
Q3 2022 Nov 10, 2022	SELL	$7.26 - $8.43 $390,900 - $453,896	-53,843 Reduced 9.36%	521,551 $3.57 Million
Q2 2022 Aug 11, 2022	SELL	$7.48 - $9.15 $275,361 - $336,838	-36,813 Reduced 6.01%	575,394 $4.38 Million
Q1 2022 May 12, 2022	SELL	$8.34 - $10.33 $872,013 - $1.08 Million	-104,558 Reduced 14.59%	612,207 $5.53 Million
Q4 2021 Feb 11, 2022	SELL	$9.75 - $10.28 $634,276 - $668,755	-65,054 Reduced 8.32%	716,765 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$10.12 - $10.99 $2.29 Million - $2.49 Million	-226,137 Reduced 22.44%	781,819 $7.91 Million
Q2 2021 Aug 13, 2021	BUY	$9.83 - $10.86 $463,278 - $511,820	47,129 Added 4.91%	1,007,956 $10.8 Million
Q1 2021 May 13, 2021	BUY	$9.47 - $9.88 $1.03 Million - $1.07 Million	108,737 Added 12.76%	960,827 $9.43 Million
Q4 2020 Feb 11, 2021	BUY	$8.55 - $9.84 $1.1 Million - $1.26 Million	128,138 Added 17.7%	852,090 $8.3 Million
Q3 2020 Nov 12, 2020	SELL	$8.07 - $9.32 $2.53 Million - $2.92 Million	-313,474 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.07 - $9.32 $5.84 Million - $6.75 Million	723,952 New	723,952 $6.42 Million
Q2 2020 Aug 13, 2020	BUY	$6.95 - $8.51 $2.18 Million - $2.67 Million	313,474 New	313,474 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$9.49 - $10.02 $643,706 - $679,656	-67,830 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.63 - $9.82 $1.17 Million - $1.33 Million	-135,520 Reduced 66.64%	67,830 $656,000
Q4 2018 Jan 14, 2019	SELL	$8.09 - $11.23 $6.02 Million - $8.36 Million	-744,211 Reduced 78.54%	203,350 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$10.99 - $11.51 $3.53 Million - $3.7 Million	-321,620 Reduced 25.34%	947,561 $10.6 Million
Q2 2018 Jul 19, 2018	BUY	$11.26 - $11.97 $241,222 - $256,433	21,423 Added 1.72%	1,269,181 $14.4 Million
Q1 2018 Apr 20, 2018	BUY	$11.47 - $12.7 $2.9 Million - $3.22 Million	253,150 Added 25.45%	1,247,758 $14.4 Million
Q4 2017 Jan 10, 2018	BUY	$11.45 - $12.19 $1.18 Million - $1.26 Million	103,319 Added 11.59%	994,608 $12.1 Million
Q3 2017 Oct 18, 2017	BUY	$11.15 - $11.86 $9.94 Million - $10.6 Million	891,289	891,289 $10.6 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 ...

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