Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/28/24 10:44 | 10/24/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | 12 | P.m | 2,655 | 10.26 | 0 | 259 | 16 | 1,857 | I | |||||||||||||||
8/21/24 16:20 | 8/19/24 | GRX.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | 3 | P | 6,208 | 10.00 | 0 | 621 | 329 | 810 | I | ||||||||||||||
2/22/24 18:02 | 2/22/24 | GRX | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | 1 | P | 0 | 9.96 | 0 | 0 | 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 |