Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/8/19 13:35 | 11/7/19 | BSD | Fund | CEF | Closed-End Funds | J.P. Morgan Taxable Putters/taxable Drivers, Series T0015 Trust | NY | T | S | -42,900 | 100,000 | 0 | 0 | -100 | 0 | D | |||||||||||||||
3/5/12 18:13 | 3/1/12 | BSD | Other | Other | Asset-Backed Securities | Jpmorgan Chase Bank, National Association | NY | T | S | -42,900 | 100,000 | 0 | 0 | -50 | 0 | I | 32 | 32 | 15 | 9 | 4 | 1 | 3 | 2 | -1 | 0 | 0 | 2 | 7 | 16 | |
3/17/11 18:57 | 5/12/10 | BSD | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -25 | 12.73 | 0 | -2 | -100 | 0 | I | 52 | 0 | -7 | 4 | 2 | 3 | 3 | 1 | 1 | -1 | -1 | 4 | 14 | 24 | |
12/13/06 16:01 | 12/12/06 | BSD | Fund | CEF | Closed-End Funds | McGinley James P | NY | H | Portfoli | S | -235 | 19.52 | 0 | -12 | -94 | 1 | D | 54 | 25 | 15 | 6 | 4 | 4 | 2 | 0 | -2 | -4 | 2 | -3 | -11 | -18 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |