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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/24 12:27 | 2/22/24 | GLU | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | P | 0 | 13.29 | 0 | 0 | New | 0 | D | ||||||||||||||
11/22/23 17:27 | 11/20/23 | GLU.B | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | S | -116 | 50.35 | 0 | -2 | -2 | 136 | I | ||||||||||||||
9/15/23 14:20 | 9/15/23 | GLU.B | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | S | -3,013 | 50.31 | 0 | -60 | -30 | 138 | M | ||||||||||||||
9/15/23 14:20 | 9/15/23 | GLU.B | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | P | 3,013 | 50.31 | 0 | 60 | 76 | 138 | M | ||||||||||||||
9/13/23 12:03 | 9/11/23 | GLU.B | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | S.m | -287 | 50.30 | 0 | -6 | -4 | 138 | I | ||||||||||||||
8/30/23 17:01 | 7/28/23 | GLU.B | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | S | -54 | 49.74 | 0 | -1 | -100 | 0 | I | |||||||||||||||
6/1/23 17:28 | 5/30/23 | GLU | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -25 | 13.21 | 0 | -2 | 0 | 570 | I | ||||||||||||||
7/26/22 15:17 | 7/25/22 | GLU.B | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | TH | Control | S | -100 | 50.10 | 0 | -2 | -1 | 144 | I | ||||||||||||||
6/14/22 20:47 | 6/13/22 | GLU.R | Fund | CEF | Closed-End Funds | Enright Vincent D | NY | D | S | 0 | 0.0400 | 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 |