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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/5/24 13:19 | 4/5/24 | FPF | Fund | CEF | Closed-End Funds | Graci Angelo D | CT | H | Officer- | P | 61 | 17.56 | 0 | 4 | 42 | 12 | D | ||||||||||||||
3/4/24 15:14 | 3/4/24 | FPF | Fund | CEF | Closed-End Funds | Graci Angelo D | CT | H | Officer- | P | 104 | 17.40 | 0 | 6 | 65 | 15 | D | ||||||||||||||
12/15/23 10:59 | 12/14/23 | FPF | Fund | CEF | Closed-End Funds | Fleming Scott T | CT | H | Officer- | P | 247 | 16.47 | 0 | 15 | 75 | 35 | I | ||||||||||||||
12/8/23 14:40 | 11/22/23 | FPF | Fund | CEF | Closed-End Funds | Weaver Eric David | CT | H | Officer- | P | 23 | 17.58 | 0 | 1 | 66 | 3 | D | ||||||||||||||
12/8/23 14:38 | 11/21/23 | FPF | Fund | CEF | Closed-End Funds | Graci Angelo D | CT | H | Officer- | P | 26 | 17.56 | 0 | 2 | 8 | 21 | D | ||||||||||||||
12/8/23 14:37 | 11/21/23 | FPF | Fund | CEF | Closed-End Funds | Fleming Scott T | CT | H | Officer- | P | 307 | 17.56 | 0 | 18 | 35 | 68 | D | ||||||||||||||
10/5/22 14:51 | 10/5/22 | FPF | Fund | CEF | Closed-End Funds | Fleming Scott T | CT | H | Officer- | P | 124 | 16.48 | 0 | 8 | 18 | 50 | D | ||||||||||||||
9/19/22 15:37 | 9/16/22 | FPF | Fund | CEF | Closed-End Funds | Wolf Robert A | CT | H | Officer- | P | 25 | 17.93 | 0 | 1 | 145 | 2 | D | ||||||||||||||
9/15/22 17:14 | 9/15/22 | FPF | Fund | CEF | Closed-End Funds | Fleming Scott T | CT | H | Officer- | P | 135 | 18.05 | 0 | 8 | 21 | 43 | 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 |