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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/25 16:35 | 3/13/25 | MXF | Fund | CEF | Closed-End Funds | De La Calle Luis | O5 | D | P | 86 | 14.32 | 0 | 6 | 446 | 7 | D | |||||||||||||||
1/23/25 13:10 | 1/22/25 | MXF | Fund | CEF | Closed-End Funds | Osorio Alberto | O5 | DO | P,CEO | P | 203 | 13.53 | 0 | 15 | 14 | 125 | I | ||||||||||||||
1/23/25 12:56 | 1/22/25 | MXF | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 203 | 13.53 | 0 | 15 | 15 | 115 | D | ||||||||||||||
9/26/24 16:11 | 9/26/24 | MXF | Fund | CEF | Closed-End Funds | Janez Claudia | O5 | D | P | 40 | 15.46 | 0 | 3 | New | 3 | D | |||||||||||||||
7/5/24 13:04 | 6/20/24 | MXF | Fund | CEF | Closed-End Funds | De La Calle Luis | O5 | D | P | 22 | 16.02 | 0 | 1 | New | 1 | D | |||||||||||||||
6/21/24 16:32 | 6/21/24 | MXF | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | P | 24 | 16.14 | 0 | 2 | 21 | 9 | D | |||||||||||||||
6/4/24 11:42 | 6/4/24 | MXF | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | P | 33 | 16.62 | 0 | 2 | 40 | 7 | D | |||||||||||||||
4/23/24 10:45 | 4/22/24 | MXF | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | P | 71 | 17.69 | 0 | 4 | 400 | 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 |