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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/10/15 12:32 | 8/19/15 | SIZE | Fund | CEF | Closed-End Funds | United Services Automobile Association | TX | T | P | 6,966 | 66.98 | 1 | 104 | 9 | 1,211 | M | 24 | 3 | -3 | -5 | -4 | -6 | -1 | 0 | 0 | -1 | 3 | 4 | 2 | 14 | |
9/10/15 12:09 | 8/18/15 | SIZE | Fund | CEF | Closed-End Funds | United Services Automobile Association | TX | T | P | 3,547 | 67.43 | 1 | 53 | 5 | 1,107 | M | 24 | 3 | -3 | -5 | -4 | -6 | -1 | 0 | 0 | -1 | 3 | 4 | 2 | 14 |
| 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 |