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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/18/24 14:24 | 9/17/24 | RA | Fund | CEF | Closed-End Funds | Guichard Justin Charles | NY | H | Portfoli | P | 100 | 13.58 | 0 | 7 | New | 7 | D | ||||||||||||||
12/15/23 13:40 | 12/15/23 | RA | Fund | CEF | Closed-End Funds | Goldman Heather S. | NY | D | P | 5 | 12.69 | 0 | 0 | 22 | 2 | D | |||||||||||||||
9/13/23 17:32 | 9/13/23 | RA | Fund | CEF | Closed-End Funds | Janus Christopher | NY | H | PORTFOLI | P | 5 | 12.23 | 0 | 0 | 48 | 1 | D | ||||||||||||||
9/7/23 15:33 | 8/30/23 | RA | Fund | CEF | Closed-End Funds | Surugeon Gaal Isaac | NY | H | PORTFOLI | P | 4 | 13.45 | 0 | 0 | New | 0 | D | ||||||||||||||
9/6/23 15:52 | 8/31/23 | RA | Fund | CEF | Closed-End Funds | Janus Christopher | NY | H | PORTFOLI | P.m | 4 | 12.73 | 0 | 0 | 68 | 1 | D | ||||||||||||||
8/31/23 12:55 | 8/30/23 | RA | Fund | CEF | Closed-End Funds | Janus Christopher | NY | H | PORTFOLI | P | 6 | 12.96 | 0 | 0 | New | 0 | D | ||||||||||||||
1/10/23 16:02 | 1/6/23 | RA | Fund | CEF | Closed-End Funds | Goldman Heather S. | NY | D | P | 26 | 16.79 | 0 | 2 | 999% | 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 |