Ubs Group Ag Delaware Enhanced Global Dividend & Income Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$7.04 - $8.32 $28,702 - $33,920
4,077 Added 42.73%
13,618 $106,000
Q3 2022

Nov 10, 2022
BUY
$7.26 - $8.43 $13,997 - $16,253
1,928 Added 25.33%
9,541 $65,000
Q2 2022

Aug 10, 2022
SELL
$7.48 - $9.15 $13,740 - $16,808
-1,837 Reduced 19.44%
7,613 $58,000
Q1 2022

May 16, 2022
BUY
$8.34 - $10.33 $467 - $578
56 Added 0.6%
9,450 $85,000
Q4 2021

Feb 14, 2022
SELL
$9.75 - $10.28 $28,772 - $30,336
-2,951 Reduced 23.9%
9,394 $95,000
Q3 2021

Nov 15, 2021
BUY
$10.12 - $10.99 $30,471 - $33,090
3,011 Added 32.26%
12,345 $125,000
Q2 2021

Aug 13, 2021
SELL
$9.83 - $10.86 $19,070 - $21,068
-1,940 Reduced 17.21%
9,334 $100,000
Q1 2021

May 12, 2021
SELL
$9.47 - $9.88 $60,333 - $62,945
-6,371 Reduced 36.11%
11,274 $110,000
Q4 2020

Feb 11, 2021
BUY
$8.55 - $9.84 $22,059 - $25,387
2,580 Added 17.13%
17,645 $172,000
Q3 2020

Nov 12, 2020
BUY
$8.07 - $9.32 $19,101 - $22,060
2,367 Added 18.64%
15,065 $133,000
Q2 2020

Jul 31, 2020
BUY
$6.95 - $8.51 $4,878 - $5,974
702 Added 5.85%
12,698 $103,000
Q1 2020

May 01, 2020
BUY
$5.85 - $10.76 $2,258 - $4,153
386 Added 3.32%
11,996 $89,000
Q4 2019

Feb 14, 2020
SELL
$9.64 - $10.4 $425,528 - $459,076
-44,142 Reduced 79.18%
11,610 $121,000
Q3 2019

Nov 14, 2019
SELL
$9.5 - $10.08 $75,534 - $80,146
-7,951 Reduced 12.48%
55,752 $550,000
Q2 2019

Aug 14, 2019
BUY
$9.49 - $10.02 $4,061 - $4,288
428 Added 0.68%
63,703 $630,000
Q1 2019

May 14, 2019
BUY
$8.63 - $9.82 $193,545 - $220,233
22,427 Added 54.9%
63,275 $612,000
Q4 2018

Feb 14, 2019
SELL
$8.09 - $11.23 $271,063 - $376,272
-33,506 Reduced 45.06%
40,848 $355,000
Q3 2018

Nov 14, 2018
BUY
$10.99 - $11.51 $74,237 - $77,750
6,755 Added 9.99%
74,354 $833,000
Q2 2018

Aug 14, 2018
BUY
$11.26 - $11.97 $35,953 - $38,220
3,193 Added 4.96%
67,599 $766,000
Q1 2018

May 15, 2018
BUY
$11.47 - $12.7 $493,485 - $546,404
43,024 Added 201.22%
64,406 $745,000
Q4 2017

Feb 14, 2018
SELL
$11.45 - $12.19 $20,621 - $21,954
-1,801 Reduced 7.77%
21,382 $259,000
Q3 2017

Nov 14, 2017
BUY
$11.15 - $11.86 $6,946 - $7,388
623 Added 2.76%
23,183 $275,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,645 Added 19.27%
22,560 $257,000
Q1 2017

Nov 14, 2017
BUY
N/A
18,915
18,915 $208,000

Others Institutions Holding DEX

# of Institutions
1
Shares Held
0
Call Options Held
0
Put Options Held
0
View Full List

About Delaware Enhanced Global Dividend & Income Fund

DEX Quotes by TradingView
  • 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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