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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/15/24 19:59 | 4/11/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | 1 | 1 | S | -2 | 3.61 | 0 | -1 | 0 | 1,935 | I | |||||||||||||||
4/12/24 13:32 | 4/11/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 2 | S | -63 | 15.68 | 0 | -4 | 170 | I | |||||||||||||||
4/10/24 16:01 | 4/9/24 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | 1 | 1 | S | -13 | 26.55 | 0 | -1 | 0 | 374 | D | ||||||||||||||
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 |
| 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 |