Wedbush Securities Inc Delaware Enhanced Global Dividend & Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$7.04 - $8.32 $1,436 - $1,697	204 Added 0.8%	25,815 $201,000
Q3 2022 Oct 18, 2022	BUY	$7.26 - $8.43 $9,220 - $10,706	1,270 Added 5.22%	25,611 $0
Q2 2022 Jul 21, 2022	BUY	$7.48 - $9.15 $16,672 - $20,395	2,229 Added 10.08%	24,341 $185,000
Q1 2022 Apr 19, 2022	BUY	$8.34 - $10.33 $37,972 - $47,032	4,553 Added 25.93%	22,112 $199,000
Q4 2021 Jan 13, 2022	BUY	$9.75 - $10.28 $29,230 - $30,819	2,998 Added 20.59%	17,559 $178,000
Q3 2021 Oct 08, 2021	BUY	$10.12 - $10.99 $10,676 - $11,594	1,055 Added 7.81%	14,561 $147,000
Q2 2021 Jul 27, 2021	BUY	$9.83 - $10.86 $132,763 - $146,675	13,506 New	13,506 $144,000
Q1 2020 Apr 17, 2020	SELL	$5.85 - $10.76 $192,675 - $354,391	-32,936 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$9.5 - $10.08 $12,701 - $13,476	1,337 Added 4.23%	32,936 $325,000
Q2 2019 Aug 01, 2019	SELL	$9.49 - $10.02 $15,658 - $16,533	-1,650 Reduced 4.96%	31,599 $313,000
Q1 2019 Apr 17, 2019	BUY	$8.63 - $9.82 $733 - $834	85 Added 0.26%	33,249 $322,000
Q4 2018 Jan 31, 2019	BUY	$8.09 - $11.23 $268,296 - $372,431	33,164 New	33,164 $289,000
Q4 2017 Feb 09, 2018	SELL	$11.45 - $12.19 $451,095 - $480,249	-39,397 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$11.15 - $11.86 $439,276 - $467,248	39,397	39,397 $467,000

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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