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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/27/24 10:55 | 3/25/24 | UTG | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | P | 50 | 26.46 | 0 | 2 | New | 2 | D | |||||||||||||||
10/24/23 11:35 | 10/23/23 | UTG | Fund | CEF | Closed-End Funds | Grimes Thomas Michael | NJ | H | Officer | S | -360 | 23.62 | 0 | -15 | -100 | 0 | D | ||||||||||||||
3/17/23 10:20 | 3/15/23 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 55 | 27.30 | 0 | 2 | 29 | 9 | D | ||||||||||||||
2/15/23 13:52 | 2/14/23 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 48 | 29.59 | 0 | 2 | 31 | 7 | D | ||||||||||||||
10/4/22 13:58 | 9/30/22 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P.m | 22 | 27.92 | 0 | 1 | 19 | 5 | D | ||||||||||||||
9/23/22 14:24 | 9/21/22 | UTG | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P.m | 12 | 30.66 | 0 | 0 | 10 | 4 | D | ||||||||||||||
11/5/21 11:32 | 11/3/21 | UTG | Fund | CEF | Closed-End Funds | Harmke Thomas W | NJ | H | Officer | S | -9 | 34.01 | 0 | 0 | -100 | 0 | D |
| 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 |