Delaware Enhanced Global Dividend & Income Fund XAMS:AD Holdings History
Delaware Enhanced Global Dividend & Income Fund's Koninklijke Ahold Delhaize NV Holding Summary
As of 2023-02-28, Delaware Enhanced Global Dividend & Income Fund held 36,090.00 shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €1.15 Mil. This investment constitutes 3.42% of their stock portfolio, and Delaware Enhanced Global Dividend & Income Fund now holds 0% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2021Q4. And since then Delaware Enhanced Global Dividend & Income Fund has made 3 purchases of XAMS:AD, at an average price of €28.40, for a total of 83,500.00 shares. In addition, there have been 3 sales at an average price of €27.96 for 47,410.00 shares. Based on historical transaction data and XAMS:AD's current price of €35.30, Delaware Enhanced Global Dividend & Income Fund's estimated gain on his XAMS:AD holdings is €228,627.70, reflecting a 9.64% gain to date.
Delaware Enhanced Global Dividend & Income Fund XAMS:AD (€35.30) Holding Chart
Delaware Enhanced Global Dividend & Income Fund XAMS:AD (€35.30) 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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