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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/10/24 09:48 | 9/9/24 | SRV | Fund | CEF | Closed-End Funds | Mullins Andrea | TX | D | P | 19 | 42.65 | 0 | 0 | New | 0 | D | |||||||||||||||
12/7/23 11:33 | 12/5/23 | SRV | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | Portfoli | P | 0 | 0.3700 | 0 | 0 | New | 0 | D | ||||||||||||||
7/20/23 10:36 | 7/19/23 | SRV | Fund | CEF | Closed-End Funds | Alban John | TX | H | Trustee | P | 39 | 39.04 | 0 | 1 | 122 | 2 | 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 |