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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/6/24 15:02 | 9/5/24 | VCRDX | Fund | CEF | Closed-End Funds | Edil Begaiym | CO | OH | Deputy C | P | 30 | 10.17 | 0 | 3 | New | 3 | D | ||||||||||||||
9/3/24 12:49 | 8/29/24 | VCRDX | Fund | CEF | Closed-End Funds | Eichhorn Philip John Daniel | CO | H | Portfoli | P | 20 | 10.15 | 0 | 2 | New | 2 | D | ||||||||||||||
6/27/24 14:21 | 6/26/24 | VCRDX | Fund | CEF | Closed-End Funds | Versus Capital Advisors LLC | CO | TH | Investme | P | 25,000 | 10.24 | 0 | 2,441 | 81 | 5,451 | D | ||||||||||||||
5/30/24 12:51 | 5/29/24 | VCRDX | Fund | CEF | Closed-End Funds | Quam Mark Donovan | CO | O | CEO | P | 750 | 10.18 | 0 | 74 | New | 74 | D | ||||||||||||||
5/29/24 17:10 | 5/28/24 | VCRDX | Fund | CEF | Closed-End Funds | Frazier Casey Ryan | CO | DO | Chief In | P | 750 | 10.18 | 0 | 74 | New | 74 | D | ||||||||||||||
4/10/24 12:34 | 4/9/24 | VCRDX | Fund | CEF | Closed-End Funds | Versus Capital Advisors LLC | CO | TH | Investme | P | 2,000 | 10.02 | 0 | 200 | 7 | 3,010 | D | ||||||||||||||
4/2/24 12:38 | 4/1/24 | VCRDX | Fund | CEF | Closed-End Funds | Versus Capital Advisors LLC | CO | TH | Investme | P | 28,000 | 10.00 | 0 | 2,800 | 999% | 2,810 | 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 |