Wolverine Asset Management LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$7.04 - $8.32 $63,789 - $75,387	9,061 New	9,061 $70,000
Q2 2022 Aug 03, 2022	SELL	$7.48 - $9.15 $90,493 - $110,696	-12,098 Reduced 15.47%	66,089 $502,000
Q1 2022 May 04, 2022	BUY	$8.34 - $10.33 $390,595 - $483,795	46,834 Added 149.38%	78,187 $706,000
Q4 2021 Feb 09, 2022	BUY	$9.75 - $10.28 $48,009 - $50,618	4,924 Added 18.63%	31,353 $318,000
Q3 2021 Nov 12, 2021	SELL	$10.12 - $10.99 $920,596 - $999,738	-90,968 Reduced 77.49%	26,429 $267,000
Q2 2021 Aug 13, 2021	BUY	$9.83 - $10.86 $356,524 - $393,881	36,269 Added 44.71%	117,397 $1.26 Million
Q1 2021 May 13, 2021	BUY	$9.47 - $9.88 $768,282 - $801,544	81,128 New	81,128 $795,000
Q3 2020 Nov 13, 2020	SELL	$8.07 - $9.32 $2.01 Million - $2.32 Million	-249,447 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.95 - $8.51 $504,007 - $617,136	72,519 Added 40.99%	249,447 $2.02 Million
Q1 2020 May 13, 2020	BUY	$5.85 - $10.76 $1.04 Million - $1.9 Million	176,928 New	176,928 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.4 $465,901 - $502,632	-48,330 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.5 - $10.08 $1.33 Million - $1.41 Million	-139,547 Reduced 74.28%	48,330 $476,000
Q2 2019 Aug 14, 2019	SELL	$9.49 - $10.02 $706,596 - $746,059	-74,457 Reduced 28.38%	187,877 $1.86 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $9.82 $57,648 - $65,597	6,680 Added 2.61%	262,334 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$8.09 - $11.23 $1.44 Million - $1.99 Million	177,573 Added 227.42%	255,654 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$10.99 - $11.51 $858,110 - $898,712	78,081 New	78,081 $874,000
Q4 2017 Feb 14, 2018	SELL	$11.45 - $12.19 $3,560 - $3,791	-311 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.86 $3,467 - $3,688	311	311 $3,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.