Latest Institutional Transactions on Delaware Enhanced Global Dividend & Income Fund (DEX)
This table provides information on the latest institutional transactions involving Delaware Enhanced Global Dividend & Income Fund (DEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-4.19KClosed |
$40.8K - $43.1K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-56.8KClosed |
$575K - $624K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-3.85KClosed |
$39K - $42.3K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.4KClosed |
$358K - $395K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.42KClosed |
$14K - $15.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.27KClosed |
$21.5K - $22.4K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-12.5KClosed |
$118K - $124K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-15.9KClosed |
$136K - $156K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-72KClosed |
$616K - $709K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-16.8KClosed |
$144K - $165K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-500Closed |
$4.28K - $4.92K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-750Closed |
$6.05K - $6.99K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-11.8KClosed |
$95.2K - $110K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-346Closed |
$2.79K - $3.22K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-465Closed |
$3.23K - $3.96K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$1.39K - $1.7K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Matisse Capital
|
SELL
|
- |
-19.7KClosed |
$137K - $168K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-23KClosed |
$134K - $247K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-22.1KClosed |
$129K - $238K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-465Closed |
$2.72K - $5K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-12.3KClosed |
$72.2K - $133K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-308Closed |
$1.8K - $3.31K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.69KClosed |
$21.6K - $39.7K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-85.2KClosed |
$809K - $859K
|
0
$0
|
|
Q2 2019 | |||||||
Nov 22, 2019
Q2 2019
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.3KClosed |
$126K - $133K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-33.2KClosed |
$315K - $333K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-12.5KClosed |
$119K - $125K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-716Closed |
$6.79K - $7.17K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-734Closed |
$6.97K - $7.35K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-28.7KClosed |
$248K - $282K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.2KClosed |
$183K - $208K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-15.7KClosed |
$136K - $154K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-262Closed |
$2.26K - $2.57K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-49.4KClosed |
$400K - $555K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Stephens Inc
|
SELL
|
- |
-17.1KClosed |
$138K - $192K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.7KClosed |
$21.8K - $30.3K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1Closed |
$8.09 - $11.2
|
0
$0
|
|
Q3 2018 | |||||||
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3Closed |
$33 - $34.5
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-95.1KClosed |
$1.05M - $1.09M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-85Closed |
$975 - $1.08K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-1.28KClosed |
$14.7K - $16.3K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.7KClosed |
$192K - $213K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150New |
$1.72K - $1.83K
|
150
$0
|
|
Feb 14, 2018
Q4 2017
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-36.7KClosed |
$420K - $447K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12KClosed |
$138K - $146K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.87KClosed |
$67.2K - $71.6K
|
0
$0
|
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.71KClosed |
$31K - $33K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.6KClosed |
$162K - $173K
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.7KClosed |
$119K - $127K
|
0
$0
|
|
Oct 26, 2017
Q3 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-245Closed |
$2.73K - $2.91K
|
0
$0
|