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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/22/24 16:21 | 3/19/24 | FSCO | Fund | CEF | Closed-End Funds | Nix Robert N.C. III | PA | D | 2 | P | 44 | 5.30 | 0 | 8 | 8 | I | ||||||||||||||||
3/20/24 14:14 | 3/18/24 | FSCO | Fund | CEF | Closed-End Funds | Fouss Barbara J | PA | D | 1 | P | 65 | 5.87 | 0 | 11 | 109 | 21 | D | |||||||||||||||
3/15/24 16:11 | 3/13/24 | FSCO | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | 2 | P | 74 | 5.28 | 0 | 14 | 14 | M | ||||||||||||||||
11/28/23 13:23 | 11/28/23 | FSCO | Fund | CEF | Closed-End Funds | Hughes Philip E Jr | PA | D | 2 | P | 63 | 4.85 | 0 | 13 | 167 | 21 | D | |||||||||||||||
11/27/23 14:12 | 11/26/23 | FSCO | Fund | CEF | Closed-End Funds | Clark Della | PA | D | 2 | P | 20 | 5.12 | 0 | 4 | 4 | D | ||||||||||||||||
6/12/23 13:19 | 6/9/23 | FSCO | Fund | CEF | Closed-End Funds | Adelman David J. | PA | H | Investme | 7 | P | 1,468 | 4.56 | 0 | 322 | 322 | I | |||||||||||||||
6/12/23 13:18 | 5/24/23 | FSCO | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | 8 | P | 1,493 | 4.56 | 0 | 328 | 70 | 793 | I | ||||||||||||||
6/12/23 13:17 | 6/9/23 | FSCO | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | H | Investme | 6 | P | 1,118 | 4.59 | 0 | 244 | 313 | 322 | I | ||||||||||||||
6/12/23 13:15 | 6/9/23 | FSCO | Fund | CEF | Closed-End Funds | Fsh Seed Capital Vehicle I LLC | PA | H | Investme | 6 | P | 1,118 | 4.59 | 0 | 244 | 313 | 322 | 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 |