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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/29/21 15:33 | 12/28/21 | FCT | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | S | -9 | 11.83 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/29/09 20:37 | 1/23/09 | FCT | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co., Inc. | NY | T | S | -16 | 7.78 | 1 | -2 | -3 | 57 | S | -1 | 0 | -10 | 10 | 24 | 53 | |||||||||
12/28/05 15:35 | 12/23/05 | FCT | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -88 | 16.71 | 2 | -5 | -100 | 0 | D | -2 | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 4 | 6 | 10 | 12 | 19 |
| 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 |