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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/18/24 16:19 | 9/16/24 | TAKAX | Fund | CEF | Closed-End Funds | Securian Asset Management, Inc | MN | T | 1 | P | 13,600 | 25.00 | 0 | 544 | 59 | 1,464 | I | |||||||||||||||
9/18/24 12:24 | 9/16/24 | TAKIX | Fund | CEF | Closed-End Funds | Principal Life Insurance Co | IA | T | 2 | P | 28,000 | 25.00 | 0 | 1,120 | 88 | 2,400 | D | |||||||||||||||
8/2/24 16:20 | 12/29/23 | TAKMX | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | 2 | P | 400 | 8.56 | 0 | 47 | 313 | 62 | D | ||||||||||||||
7/17/24 21:35 | 7/15/24 | TAKNX | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | 1 | P | 0 | 0.00 | 0 | 343 | 14 | 2,800 | I | ||||||||||||||
4/23/24 16:36 | 4/11/24 | TAKIX | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | 2 | P | 1,548 | 8.57 | 0 | 181 | 999% | 186 | D | |||||||||||||||
10/3/23 11:19 | 10/2/23 | TAKAX | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | 1 | P | 9,000 | 25.00 | 0 | 360 | 18 | 2,400 | D | |||||||||||||||
9/18/23 16:21 | 9/14/23 | TAKIX | Fund | CEF | Closed-End Funds | Hempstead Craig | NY | O | PFO | 1 | P | 50 | 8.49 | 0 | 6 | 6 | 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 |