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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/29/24 12:01 | 10/25/24 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 400 | 12.59 | 0 | 32 | 45 | 102 | I | |||||||||||||||
8/23/24 20:01 | 8/21/24 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 250 | 12.10 | 0 | 21 | 41 | 71 | D | |||||||||||||||
7/16/24 14:23 | 7/15/24 | STRUX | Fund | CEF | Closed-End Funds | Long Robert W. | NC | DO | P,Prin. | P | 88 | 11.97 | 0 | 7 | 24 | 37 | I | ||||||||||||||
10/2/23 17:23 | 9/29/23 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 523 | 10.44 | 0 | 50 | New | 50 | D | |||||||||||||||
10/2/23 17:21 | 9/29/23 | STRUX | Fund | CEF | Closed-End Funds | Sturzenegger Ron D. | NC | D | P | 1,045 | 10.44 | 0 | 100 | New | 100 | I | |||||||||||||||
9/27/23 10:59 | 9/25/23 | STRUX | Fund | CEF | Closed-End Funds | Long Robert W. | NC | DO | P,Prin. | P | 250 | 9.99 | 0 | 25 | 501 | 30 | I | ||||||||||||||
9/14/23 16:54 | 9/11/23 | STRUX | Fund | CEF | Closed-End Funds | Long Robert W. | NC | DO | P,Prin. | P | 50 | 10.00 | 0 | 5 | New | 5 | 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 |