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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/1/04 15:04 | 6/30/04 | EWF | Fund | CEF | Closed-End Funds | Css Llc/il | IL | T | P | 57 | 2.50 | 0 | 23 | 1 | 1,569 | D | |||||||||||||||
6/30/04 10:49 | 6/29/04 | EWF | Fund | CEF | Closed-End Funds | Css Llc/il | IL | T | P | 25 | 2.50 | 0 | 10 | 1 | 1,547 | D | |||||||||||||||
6/25/04 11:59 | 6/24/04 | EWF | Fund | CEF | Closed-End Funds | Css Llc/il | IL | T | P | 85 | 2.48 | 0 | 34 | 2 | 1,537 | D | |||||||||||||||
6/24/04 11:58 | 6/23/04 | EWF | Fund | CEF | Closed-End Funds | Css Llc/il | IL | T | P | 42 | 2.47 | 0 | 17 | 1 | 1,502 | 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 |