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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/23/24 10:49 | 5/22/24 | CADEX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | P | 20,000 | 25.00 | 0 | 800 | 31 | 3,400 | D | |||||||||||||||
6/2/23 12:18 | 6/1/23 | CADEX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | P | 15,000 | 25.00 | 0 | 600 | 30 | 2,600 | D | |||||||||||||||
1/7/22 16:08 | 1/6/22 | CADCX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | P | 9,000 | 25.00 | 0 | 360 | 22 | 2,000 | D | |||||||||||||||
10/4/21 11:21 | 9/30/21 | CADEX | Insur | LfIns | Life Insurance | Sun Life Assurance Co of Canada | A6 | H | Former 1 | P | 22,000 | 25.00 | 0 | 880 | New | 880 | M |
| 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 |