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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/31/24 13:52 | 10/31/24 | ADX | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | P | 25 | 21.69 | 0 | 1 | 30 | 5 | I | |||||||||||||||
10/29/24 10:14 | 10/28/24 | ADX | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | S | -208 | 21.93 | 0 | -10 | -16 | 50 | D | |||||||||||||||
10/28/24 11:28 | 10/24/24 | ADX | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | S.m | -346 | 21.73 | 0 | -16 | -21 | 59 | D | |||||||||||||||
1/30/23 09:41 | 1/27/23 | ADX | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | P | 30 | 15.46 | 0 | 2 | 33 | 8 | D | |||||||||||||||
1/30/23 09:10 | 1/27/23 | ADX | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | P | 55 | 15.41 | 0 | 4 | New | 4 | I | |||||||||||||||
7/26/22 13:17 | 7/26/22 | ADX | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | P | 68 | 15.96 | 0 | 4 | 7 | 67 | D | |||||||||||||||
6/22/22 13:59 | 6/15/22 | ADX | Fund | CEF | Closed-End Funds | Escherich Frederic A | MD | D | S | -65 | 15.31 | 0 | -4 | -6 | 62 | 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 |