Delaware Enhanced Global Dividend & Income Fund OSTO:SECU B Holdings History
Delaware Enhanced Global Dividend & Income Fund's Securitas AB Holding Summary
As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 90,620.00 shares of Securitas AB(OSTO:SECU B), totaling kr782,410.00. This investment constitutes 2.34% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0.02% of the outstanding Securitas AB(OSTO:SECU B) stock.
The initial trade took place in 2021Q4. And since then Delaware Enhanced Global Dividend & Income Fund has made 2 purchases of OSTO:SECU B, at an average price of kr120.78, for a total of 225,930.00 shares. In addition, there have been 4 sales at an average price of kr91.86 for 135,310.00 shares. Based on historical transaction data and OSTO:SECU B's current price of kr143.05, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his OSTO:SECU B holdings is kr-1.89 Mil, reflecting a -6.94% gain to date.
Delaware Enhanced Global Dividend & Income Fund OSTO:SECU B (kr143.05) Holding Chart
Delaware Enhanced Global Dividend & Income Fund OSTO:SECU B (kr143.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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