Walleye Trading LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$8.09 - $11.23 $399,840 - $555,031	-49,424 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.99 - $11.51 $115,471 - $120,935	-10,507 Reduced 17.53%	49,424 $554,000
Q2 2018 Aug 14, 2018	SELL	$11.26 - $11.97 $41,346 - $43,953	-3,672 Reduced 5.77%	59,931 $679,000
Q1 2018 May 15, 2018	BUY	$11.47 - $12.7 $174,229 - $192,913	15,190 Added 31.38%	63,603 $735,000
Q4 2017 Feb 14, 2018	BUY	$11.45 - $12.19 $554,328 - $590,154	48,413	48,413 $587,000

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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