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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/31/20 17:20 | 3/26/20 | FNNIX | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | T | P | 332 | 10.95 | 0 | 30 | 1 | 3,248 | I | |||||||||||||||
3/31/20 17:19 | 3/26/20 | FNNIX | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | P | 332 | 10.95 | 0 | 30 | 1 | 3,257 | I | ||||||||||||||
3/31/20 17:18 | 3/26/20 | FNNIX | Fund | CEF | Closed-End Funds | Fsmaif Scv Feeder I LLC | PA | T | P | 332 | 10.95 | 0 | 30 | 1 | 3,243 | D | |||||||||||||||
3/31/20 17:17 | 3/26/20 | FNNIX | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | P | 332 | 10.95 | 0 | 30 | 1 | 3,248 | I | |||||||||||||||
12/26/19 16:50 | 12/20/19 | FNNIX | Fund | CEF | Closed-End Funds | Franklin Square Holdings, L.P. | PA | T | P | 500 | 12.78 | 0 | 39 | 1 | 3,216 | I | |||||||||||||||
12/26/19 16:48 | 12/20/19 | FNNIX | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | P | 500 | 12.78 | 0 | 39 | 1 | 3,224 | I | ||||||||||||||
12/26/19 16:44 | 12/20/19 | FNNIX | Fund | CEF | Closed-End Funds | Fsmaif Scv Feeder I LLC | PA | T | P | 500 | 12.78 | 0 | 39 | 1 | 3,212 | D | |||||||||||||||
12/26/19 16:42 | 12/20/19 | FNNIX | Fund | CEF | Closed-End Funds | Adelman David J. | PA | DT | P | 500 | 12.78 | 0 | 39 | 1 | 3,216 | 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 |