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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/24 14:42 | 9/16/24 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CT | DTH | Senior P | S | -197 | 7.58 | 0 | -26 | 0 | 15,005 | I | ||||||||||||||
7/3/24 13:14 | 6/28/24 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CT | DTH | Senior P | S | -115 | 7.39 | 0 | -16 | 0 | 15,063 | I | ||||||||||||||
8/17/23 18:50 | 8/16/23 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | S.m | -179 | 7.98 | 0 | -22 | 0 | 14,130 | I | ||||||||||||||
8/14/23 18:47 | 8/10/23 | FUND | Fund | CEF | Closed-End Funds | George W Whitney | CA | DTH | Senior P | S | -25 | 8.15 | 0 | -3 | 0 | 14,141 | I |
| 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 |