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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/7/24 16:45 | 5/6/24 | FOF | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 5 | 11.72 | 0 | 0 | 94 | 1 | D | |||||||||||||||
2/28/24 11:02 | 2/27/24 | FOF | Fund | CEF | Closed-End Funds | Palma Jeffrey | NY | H | Portfoli | P | 50 | 11.11 | 0 | 5 | 99 | 9 | D | ||||||||||||||
12/28/22 12:45 | 12/23/22 | FOF | Fund | CEF | Closed-End Funds | Magpiong Jane F. | NY | D | P | 5 | 10.70 | 0 | 0 | New | 0 | D | |||||||||||||||
10/11/22 09:19 | 10/7/22 | FOF | Fund | CEF | Closed-End Funds | Palma Jeffrey | NY | H | Portfoli | P | 20 | 10.02 | 0 | 2 | 100 | 4 | D | ||||||||||||||
10/6/22 10:07 | 10/4/22 | FOF | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 2 | 10.35 | 0 | 0 | 100 | 0 | D | |||||||||||||||
8/12/22 08:33 | 8/10/22 | FOF | Fund | CEF | Closed-End Funds | Palma Jeffrey | NY | H | Portfoli | P | 24 | 12.08 | 0 | 2 | New | 2 | D | ||||||||||||||
7/5/22 11:14 | 6/30/22 | FOF | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 1 | 10.65 | 0 | 0 | 100 | 0 | D | |||||||||||||||
4/7/22 11:01 | 4/6/22 | FOF | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | P | 1 | 12.53 | 0 | 0 | New | 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 |