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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/4/22 16:57 | 3/3/22 | ACV | Fund | CEF | Closed-End Funds | Decotis Deborah A | CT | D | P | 5 | 26.25 | 0 | 0 | New | 0 | D | |||||||||||||||
2/3/22 14:55 | 2/1/22 | ACV | Fund | CEF | Closed-End Funds | Walton R Keith | CT | D | P | 11 | 28.52 | 0 | 0 | New | 0 | D | |||||||||||||||
12/22/21 16:14 | 12/21/21 | ACV | Fund | CEF | Closed-End Funds | Aylward George R | CT | DO | P,CEO | P | 75 | 34.78 | 0 | 2 | New | 2 | D | ||||||||||||||
12/17/20 17:38 | 12/16/20 | ACV | Fund | CEF | Closed-End Funds | Drummond F Ford | NY | D | P | 3 | 32.35 | 0 | 0 | 4 | 3 | D | |||||||||||||||
3/23/20 09:06 | 3/19/20 | ACV | Fund | CEF | Closed-End Funds | Eu Douglas | NY | H | SEE REMA | P | 6 | 12.80 | 0 | 1 | New | 1 | D | ||||||||||||||
8/23/19 07:46 | 8/21/19 | ACV | Fund | CEF | Closed-End Funds | Cogan Sarah E | NY | D | P | 12 | 24.44 | 0 | 1 | New | 1 | D | |||||||||||||||
7/10/17 17:35 | 7/7/17 | ACV | Fund | CEF | Closed-End Funds | Rappaport Alan | NY | D | P | 21 | 21.29 | 0 | 1 | New | 1 | D | |||||||||||||||
1/21/16 18:28 | 1/20/16 | ACV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P | 25 | 14.57 | 2 | 2 | 9 | 20 | D | -24 | -17 | -16 | -17 | -12 | -8 | 4 | 4 | 5 | 23 | 30 | 42 | ||
1/15/16 15:55 | 1/13/16 | ACV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P.m | 65 | 16.36 | 2 | 4 | 28 | 18 | D | -22 | -9 | -10 | -9 | -10 | -4 | -4 | -3 | -4 | 13 | 19 | 32 | ||
1/8/16 15:18 | 1/7/16 | ACV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P | 196 | 17.78 | 2 | 11 | 326 | 14 | D | -21 | -3 | -2 | -2 | -4 | -3 | -1 | -6 | -10 | 5 | 12 | 23 | ||
11/13/15 16:51 | 11/12/15 | ACV | Fund | CEF | Closed-End Funds | Drummond F Ford | NY | D | P | 49 | 17.96 | 1 | 3 | New | 3 | D | -8 | 2 | -4 | -4 | -2 | 0 | -1 | -4 | -11 | 5 | 10 | ||||
9/9/15 09:43 | 9/4/15 | ACV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P | 27 | 18.30 | 1 | 1 | 82 | 3 | D | -24 | -11 | -8 | 0 | -1 | -1 | 0 | -1 | -1 | -2 | 16 | |||
8/13/15 14:40 | 8/12/15 | ACV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P | 15 | 19.98 | 1 | 1 | 78 | 2 | D | -15 | -3 | -2 | -3 | 0 | 0 | -8 | -6 | -22 | 8 | ||||
7/24/15 12:20 | 7/22/15 | ACV | Fund | CEF | Closed-End Funds | Kass Justin | NY | H | Portfoli | P | 21 | 20.72 | 1 | 1 | New | 1 | D | -16 | -13 | -7 | -1 | 2 | 1 | -8 | -9 | -21 | 0 |
| 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 |