5/7/24 18:31 | 5/6/24 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -393 | 196.73 | 0 | -2 | -13 | 14 | D | | | | | | | | | | | | | | |
3/5/24 16:06 | 3/1/24 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -237 | 157.76 | 0 | -2 | -9 | 16 | D | | | | | | | | | | | | | | |
8/8/23 16:05 | 8/7/23 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -289 | 192.92 | 0 | -2 | -8 | 17 | D | | | | | | | | | | | | | | |
3/8/23 18:35 | 3/7/23 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -323 | 215.34 | 0 | -2 | -8 | 18 | D | | | | | | | | | | | | | | |
10/17/22 16:47 | 10/17/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -75 | 125.68 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
9/15/22 16:01 | 9/15/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -81 | 134.62 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
8/17/22 16:27 | 8/15/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -70 | 117.41 | 0 | -1 | -3 | 20 | D | | | | | | | | | | | | | | |
7/15/22 21:24 | 7/15/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -39 | 64.79 | 0 | -1 | -3 | 20 | D | | | | | | | | | | | | | | |
6/15/22 16:05 | 6/15/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -38 | 62.50 | 0 | -1 | -3 | 20 | D | | | | | | | | | | | | | | |
5/16/22 16:37 | 5/16/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -38 | 63.74 | 0 | -1 | -3 | 21 | D | | | | | | | | | | | | | | |
4/19/22 16:12 | 4/18/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -47 | 77.85 | 0 | -1 | -3 | 22 | D | | | | | | | | | | | | | | |
3/16/22 17:43 | 3/15/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -43 | 71.46 | 0 | -1 | -3 | 22 | D | | | | | | | | | | | | | | |
2/15/22 16:00 | 2/15/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -42 | 69.64 | 0 | -1 | -3 | 22 | D | | | | | | | | | | | | | | |
1/19/22 20:10 | 1/18/22 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -49 | 81.36 | 0 | -1 | -3 | 23 | D | | | | | | | | | | | | | | |
12/15/21 19:26 | 12/15/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -57 | 95.34 | 0 | -1 | -3 | 23 | D | | | | | | | | | | | | | | |
11/15/21 16:01 | 11/15/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -133 | 111.17 | 0 | -1 | -5 | 24 | D | | | | | | | | | | | | | | |
7/16/21 17:17 | 7/15/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -49 | 89.03 | 0 | -1 | -2 | 24 | D | | | | | | | | | | | | | | |
6/15/21 18:26 | 6/15/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -43 | 78.76 | 0 | -1 | -2 | 25 | D | | | | | | | | | | | | | | |
5/17/21 16:53 | 5/17/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -40 | 72.10 | 0 | -1 | -2 | 25 | D | | | | | | | | | | | | | | |
4/15/21 16:10 | 4/15/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -44 | 79.59 | 0 | -1 | -2 | 26 | D | | | | | | | | | | | | | | |
3/16/21 16:19 | 3/15/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -45 | 82.23 | 0 | -1 | -2 | 26 | D | | | | | | | | | | | | | | |
2/17/21 16:28 | 2/16/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -56 | 101.79 | 0 | -1 | -2 | 26 | D | | | | | | | | | | | | | | |
1/19/21 17:04 | 1/15/21 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -58 | 105.16 | 0 | -1 | -2 | 27 | D | | | | | | | | | | | | | | |
12/16/20 16:17 | 12/15/20 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -47 | 85.50 | 0 | -1 | -2 | 27 | D | | | | | | | | | | | | | | |
11/17/20 16:49 | 11/16/20 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -44 | 80.77 | 0 | -1 | -2 | 28 | D | | | | | | | | | | | | | | |
10/16/20 17:03 | 10/15/20 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -44 | 80.71 | 0 | -1 | -2 | 28 | D | | | | | | | | | | | | | | |
9/16/20 17:41 | 9/15/20 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -40 | 72.56 | 0 | -1 | -2 | 28 | D | | | | | | | | | | | | | | |
8/18/20 16:12 | 8/17/20 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -41 | 75.15 | 0 | -1 | -2 | 29 | D | | | | | | | | | | | | | | |
8/7/19 16:08 | 8/6/19 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kennedy R Craig | AZ | D | | S | -113 | 62.55 | 0 | -2 | -7 | 26 | D | | | | | | | | | | | | | | |
3/13/13 12:07 | 3/12/13 | VBF | Invesco Bond Fund | DE | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 20.05 | 1 | 0 | New | 0 | D | 28 | 3 | -5 | -2 | -4 | 0 | -2 | 0 | -1 | -2 | 0 | -7 | -13 | -4 |
3/13/13 12:03 | 3/12/13 | VKI | Invesco Advantage Municipal Income Trust II | MA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 12.77 | 1 | 0 | New | 0 | D | 33 | 3 | -2 | -4 | -5 | -4 | -3 | -3 | -1 | 1 | 2 | -4 | -18 | -8 |
3/13/13 11:55 | 3/12/13 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 13.94 | 2 | 0 | New | 0 | D | 29 | 2 | -6 | -9 | -5 | -4 | -4 | -4 | -1 | 0 | 2 | -6 | -16 | -7 |
7/7/10 19:06 | 7/1/10 | VTA | Invesco Van Kampen Dynamic Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P.m | 23 | 11.46 | 2 | 2 | New | 2 | D | 4 | 34 | -1 | -11 | 0 | -2 | -1 | 0 | 1 | 2 | 7 | 8 | 11 | 21 |
7/7/10 19:04 | 7/1/10 | VVR | Invesco Van Kampen Senior Income Trust | | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 11 | 4.43 | 2 | 3 | New | 3 | D | -8 | 44 | 4 | -16 | -2 | -5 | 0 | -2 | 2 | 4 | 10 | 9 | 12 | 23 |
3/15/10 12:12 | 2/15/07 | VKL | Van Kampen Select Sector Municipal Trust | MA | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | | S | -1 | 13.41 | 0 | 0 | -100 | 0 | D | 10 | 46 | 8 | 6 | 2 | 2 | -2 | -2 | 0 | 2 | 4 | 3 | 11 | 0 |
3/15/10 12:09 | 2/15/07 | VBF | Van Kampen Bond Fund | DE | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | | S | -1 | 17.64 | 1 | 0 | -100 | 0 | D | 29 | 24 | 4 | 4 | 5 | 1 | 1 | 0 | 1 | 0 | 2 | 3 | 7 | -2 |
3/15/10 12:06 | 3/23/06 | VLT | Van Kampen High Income Trust II | | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | | S | 0 | 4.21 | 0 | 0 | -63 | 0 | D | 14 | 103 | 24 | 16 | 8 | 5 | 2 | 0 | -1 | 0 | 11 | 7 | 7 | 16 |
3/15/10 12:03 | 3/26/06 | VMO | Van Kampen Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | | S.m | -3 | 15.17 | 1 | 0 | -100 | 0 | D | 18 | 38 | 7 | 2 | 0 | 3 | -1 | -3 | 0 | 2 | 3 | 3 | 11 | 0 |
3/15/10 11:55 | 2/1/06 | VKQ | Van Kampen Municipal Trust | MA | Fund | CEF | Closed-End Funds | Washington, DC 20009">Kennedy R Craig | DC | D | | S | -2 | 14.39 | 1 | 0 | -100 | 0 | D | 16 | 36 | 4 | 5 | 0 | 4 | 1 | -1 | -1 | 0 | 3 | 1 | 10 | -3 |
5/11/04 16:44 | 5/7/04 | VIG | Van Kampen Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 8.58 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/11/04 16:40 | 5/7/04 | VBF | Van Kampen Bond Fund | MD | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 17.24 | 0 | 0 | New | 0 | D | 4 | -6 | -1 | -5 | -6 | -2 | -1 | -3 | -1 | -1 | 0 | 5 | 5 | 8 |
5/11/04 16:36 | 5/7/04 | VMO | Van Kampen Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 14.35 | 1 | 0 | New | 0 | D | 10 | -10 | -11 | -16 | -19 | -8 | -4 | -4 | -1 | 2 | 1 | 6 | 5 | 10 |
5/11/04 16:33 | 5/7/04 | VMT | Van Kampen Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 8.78 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/11/04 16:30 | 5/7/04 | VKL | Van Kampen Select Sector Municipal Trust | MA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 11.95 | 0 | 0 | New | 0 | D | 2 | -7 | -7 | -14 | -14 | -6 | -4 | -5 | 0 | 1 | 1 | 7 | 8 | 12 |
5/11/04 16:25 | 5/7/04 | VIM | Van Kampen Trust For Insured Municipals | | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 14.13 | 0 | 0 | 8 | 1 | D | 0 | -16 | -17 | -16 | -18 | -8 | -5 | -5 | -1 | 0 | 4 | 8 | 9 | 13 |
5/11/04 16:21 | 5/7/04 | VKA | Van Kampen Advantage Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 13.98 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/11/04 16:16 | 5/7/04 | VLT | Van Kampen High Income Trust II | | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 4.27 | 0 | 0 | New | 0 | D | -16 | -9 | -10 | -19 | -19 | -7 | -6 | -3 | -1 | -4 | 3 | 15 | 18 | 21 |
5/11/04 16:11 | 5/7/04 | VKQ | Van Kampen Municipal Trust | MA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P | 1 | 13.32 | 1 | 0 | New | 0 | D | 10 | -5 | -6 | -11 | -13 | -4 | -4 | -4 | 1 | 1 | 1 | 9 | 8 | 13 |