Wedbush Securities Inc Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 46,370 shares of EXG stock, worth $388,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,370
Previous 40,133 15.54%
Holding current value
$388,580
Previous $339,000 19.17%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$7.86 - $8.77 $49,022 - $54,698
6,237 Added 15.54%
46,370 $404,000
Q2 2024

Aug 06, 2024
BUY
$7.78 - $8.47 $109,309 - $119,003
14,050 Added 53.87%
40,133 $339,000
Q1 2024

May 14, 2024
SELL
$7.62 - $8.16 $35,052 - $37,536
-4,600 Reduced 14.99%
26,083 $213,000
Q4 2023

Feb 12, 2024
BUY
$6.79 - $7.79 $10,558 - $12,113
1,555 Added 5.34%
30,683 $237,000
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.09 $1,965 - $2,184
270 Added 0.94%
29,128 $215,000
Q2 2023

Aug 14, 2023
BUY
$7.62 - $8.11 $28,956 - $30,817
3,800 Added 15.16%
28,858 $229,000
Q1 2023

May 09, 2023
SELL
$7.36 - $8.07 $27,541 - $30,197
-3,742 Reduced 12.99%
25,058 $196,000
Q4 2022

Jan 31, 2023
SELL
$7.24 - $8.06 $25,289 - $28,153
-3,493 Reduced 10.82%
28,800 $217,000
Q3 2022

Oct 18, 2022
SELL
$7.19 - $9.22 $1,847 - $2,369
-257 Reduced 0.79%
32,293 $234,000
Q2 2022

Jul 21, 2022
SELL
$7.65 - $9.81 $37,416 - $47,980
-4,891 Reduced 13.06%
32,550 $250,000
Q1 2022

Apr 19, 2022
SELL
$8.79 - $10.69 $4,518 - $5,494
-514 Reduced 1.35%
37,441 $363,000
Q4 2021

Jan 13, 2022
BUY
$10.03 - $10.7 $14,473 - $15,440
1,443 Added 3.95%
37,955 $404,000
Q3 2021

Oct 08, 2021
SELL
$9.99 - $10.81 $195,564 - $211,616
-19,576 Reduced 34.9%
36,512 $364,000
Q2 2021

Jul 27, 2021
SELL
$9.35 - $10.3 $7,461 - $8,219
-798 Reduced 1.4%
56,088 $572,000
Q1 2021

Apr 26, 2021
BUY
$8.6 - $9.32 $127,013 - $137,647
14,769 Added 35.07%
56,886 $529,000
Q4 2020

Feb 16, 2021
SELL
$7.13 - $8.83 $51,435 - $63,699
-7,214 Reduced 14.62%
42,117 $369,000
Q3 2020

Oct 20, 2020
SELL
$7.27 - $7.96 $133,666 - $146,352
-18,386 Reduced 27.15%
49,331 $363,000
Q2 2020

Jul 16, 2020
BUY
$5.81 - $7.63 $999 - $1,312
172 Added 0.25%
67,717 $500,000
Q1 2020

Apr 17, 2020
SELL
$4.92 - $9.18 $107,196 - $200,013
-21,788 Reduced 24.39%
67,545 $431,000
Q4 2019

Jan 16, 2020
BUY
$8.05 - $9.0 $29,454 - $32,931
3,659 Added 4.27%
89,333 $784,000
Q3 2019

Oct 17, 2019
SELL
$7.89 - $8.5 $529,142 - $570,052
-67,065 Reduced 43.91%
85,674 $704,000
Q2 2019

Aug 01, 2019
BUY
$7.68 - $8.39 $115,983 - $126,705
15,102 Added 10.97%
152,739 $1.27 Million
Q1 2019

Apr 17, 2019
BUY
$7.39 - $8.15 $7,345 - $8,101
994 Added 0.73%
137,637 $1.12 Million
Q4 2018

Jan 31, 2019
BUY
$7.05 - $9.57 $89,351 - $121,290
12,674 Added 10.22%
136,643 $1.02 Million
Q3 2018

Nov 13, 2018
SELL
$9.39 - $9.7 $73,148 - $75,563
-7,790 Reduced 5.91%
123,969 $1.18 Million
Q2 2018

Aug 03, 2018
BUY
$8.89 - $9.57 $6,774 - $7,292
762 Added 0.58%
131,759 $1.23 Million
Q1 2018

May 01, 2018
BUY
$8.82 - $9.82 $130,095 - $144,845
14,750 Added 12.69%
130,997 $1.2 Million
Q4 2017

Feb 09, 2018
BUY
$9.14 - $9.5 $109,652 - $113,971
11,997 Added 11.51%
116,247 $1.09 Million
Q3 2017

Oct 31, 2017
BUY
$8.91 - $9.43 $928,867 - $983,077
104,250
104,250 $975,000

Others Institutions Holding EXG

# of Institutions
276
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • Ticker EXG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....
More about EXG
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