Delaware Enhanced Global Dividend & Income Fund XMAD:AMS Holdings History
Delaware Enhanced Global Dividend & Income Fund's Amadeus IT Group SA Holding Summary
As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 16,960.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €1.07 Mil. This investment constitutes 3.18% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.
The initial trade took place in 2021Q4. And since then Delaware Enhanced Global Dividend & Income Fund has made 3 purchases of XMAD:AMS, at an average price of €58.02, for a total of 42,660.00 shares. In addition, there have been 3 sales at an average price of €54.40 for 25,700.00 shares. Based on historical transaction data and XMAD:AMS's current price of €67.40, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his XMAD:AMS holdings is €66,068.00, reflecting a 2.67% gain to date.
Delaware Enhanced Global Dividend & Income Fund XMAD:AMS (€67.40) Holding Chart
Delaware Enhanced Global Dividend & Income Fund XMAD:AMS (€67.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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