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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/8/16 11:02 | 12/7/16 | ETX | Fund | CEF | Closed-End Funds | Brandon Craig R | MA | H | Portfoli | P | 30 | 19.32 | 1 | 2 | 54 | 4 | D | 20 | 12 | -4 | -8 | -1 | 1 | 0 | 1 | 0 | 0 | 2 | -2 | ||
9/26/14 15:21 | 9/24/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P.a | 35 | 17.27 | 0 | 2 | 20 | 12 | I | 27 | 13 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 7 | 7 | |
9/25/14 14:25 | 9/24/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P | 35 | 17.27 | 0 | 2 | 20 | 12 | I | 28 | 13 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 7 | 7 | |
9/16/14 14:37 | 8/22/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P.a | 34 | 17.04 | 0 | 2 | 33 | 8 | I | 27 | 13 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 5 | |
9/11/14 13:22 | 9/2/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P | 35 | 17.27 | 0 | 2 | 25 | 10 | I | 33 | 14 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 5 | |
9/11/14 13:22 | 8/22/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P | 34 | 17.04 | 0 | 2 | 33 | 8 | I | 33 | 14 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 5 | |
9/11/14 13:18 | 8/20/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P | 34 | 17.16 | 0 | 2 | 50 | 6 | I | 33 | 14 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 5 | |
9/11/14 13:16 | 8/19/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P | 34 | 17.23 | 0 | 2 | 100 | 4 | I | 33 | 14 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 5 | |
9/11/14 13:12 | 8/18/14 | ETX | Fund | CEF | Closed-End Funds | Faust Thomas E Jr | MA | H | Trustee | P | 34 | 17.19 | 0 | 2 | New | 2 | I | 33 | 14 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 5 |
| 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 |