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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/23/17 16:07 | 8/11/17 | FPT | Fund | CEF | Closed-End Funds | Federated Investment Management Co | PA | H | Investme | S.a | -120 | 14.13 | 0 | -8 | -55 | 7 | D | ||||||||||||||
8/23/17 16:04 | 8/11/17 | FPT | Fund | CEF | Closed-End Funds | Donahue Thomas R | PA | H | Trustee | S.a | -26 | 14.13 | 0 | -2 | -54 | 2 | D | ||||||||||||||
8/15/17 17:46 | 8/11/17 | FPT | Fund | CEF | Closed-End Funds | Donahue Thomas R | PA | H | Trustee | S | 0 | 14.13 | 0 | 0 | 0 | D | |||||||||||||||
8/15/17 17:44 | 8/11/17 | FPT | Fund | CEF | Closed-End Funds | Federated Investment Management Co | PA | H | Investme | S | 0 | 14.13 | 0 | 0 | 0 | D | |||||||||||||||
3/22/17 16:23 | 3/22/17 | FPT | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T | S | -1 | 12.89 | 0 | 0 | -100 | 0 | I | 10 | -2 | -6 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | ||||
3/17/11 21:09 | 2/1/10 | FPT | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S.m | 0 | 13.51 | 0 | 0 | -100 | 0 | I | 34 | -3 | -9 | 3 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | 4 | 9 | 23 |
| 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 |