TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/3/24 16:43 | 2/22/24 | GNT.B | Gamco Natural Resources, Gold & Income Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8,700 | 10.00 | 0 | 870 | 870 | M | ||||||||||||||||
4/3/24 16:11 | 4/2/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 21 | 41.25 | 0 | 1 | 0 | 122 | D | ||||||||||||||
3/1/24 18:05 | 2/29/24 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 3 | P | 11,264 | 9.99 | 0 | 1,127 | 810 | M | ||||||||||||||||
3/1/24 16:54 | 2/29/24 | GAB.N | Gabelli Equity Trust Inc | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6,000 | 100.00 | 0 | 60 | 60 | M | ||||||||||||||||
9/27/23 16:57 | 9/25/23 | GGT | Gabelli Multimedia Trust Inc. | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 6.31 | 0 | 0 | 0 | 2,558 | D | |||||||||||||||
9/15/23 14:20 | 9/15/23 | GLU.B | Gabelli Global Utility & Income Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3,013 | 50.31 | 0 | 60 | 76 | 138 | M | |||||||||||||||
9/13/23 16:19 | 9/13/23 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | 1 | 1 | P | 4 | 18.83 | 0 | 0 | 0 | 469 | D | ||||||||||||||
8/8/23 16:50 | 8/7/23 | GDL | Gdl Fund | Fund | CEF | Closed-End Funds | 1 | 3 | P | 21 | 8.08 | 0 | 3 | 0 | 4,957 | 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 |