Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry | #i | #o | #f |
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 16:19 | 7/31/24 | TAKAX | Fund | CEF | Closed-End Funds | 1 | 3 | 3 | P | 23,850 | 24.51 | 0 | 973 | 33 | 3,926 | D | ||||||||||||||
7/17/24 21:35 | 7/15/24 | TAKNX | Insur | LfIns | Life Insurance | 1 | 1 | 1 | P | 0 | 0.00 | 0 | 343 | 14 | 2,800 | I |
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 |