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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/22/24 19:25 | 11/20/24 | CELFX | Fund | CEF | Closed-End Funds | Garcia Dominic Jerome | NM | D | P | 500 | 11.01 | 0 | 45 | New | 45 | D | |||||||||||||||
7/22/24 12:27 | 7/19/24 | CETFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 100 | 10.95 | 0 | 9 | 13 | 79 | D | |||||||||||||||
11/24/23 16:54 | 11/22/23 | CELFX | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P.a | 13,066 | 10.82 | 0 | 1,208 | 80 | 2,709 | I | ||||||||||||||
11/2/23 17:13 | 10/31/23 | CELFX | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P.a | 4,000 | 10.76 | 0 | 372 | 33 | 1,501 | I | ||||||||||||||
10/30/23 14:17 | 10/26/23 | CELFX | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DOT | P | P | 3,750 | 10.75 | 0 | 349 | New | 349 | D | ||||||||||||||
7/26/23 10:17 | 7/24/23 | CETFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 21 | 10.69 | 0 | 2 | 3 | 70 | D | |||||||||||||||
10/12/22 18:47 | 10/7/22 | CELFX | Fund | CEF | Closed-End Funds | Atkins Paul Stewart | WI | D | P.e | 250 | 10.57 | 0 | 24 | New | 24 | D | |||||||||||||||
10/11/22 15:23 | 10/7/22 | CELFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 40 | 10.57 | 0 | 4 | 6 | 68 | D | |||||||||||||||
3/22/22 14:26 | 3/18/22 | CELFX | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | P | 685 | 10.67 | 0 | 64 | 15 | 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 |