TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | -0 | -3 | 0 | -0 | -12 | -3 |
| P | %wins | 100 | 33 | 0 | 67 | 33 | 33 | 44 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/7/22 15:39 | 2/7/22 | FT | Franklin Universal Trust | Fund | CEF | Closed-End Funds | Luttig J Michael | CA | H | Trustee | P | 10 | 8.37 | 0 | 1 | New | 1 | D | |||||||||||||||
1/3/11 16:23 | 1/3/11 | TEI | Templeton Emerging Markets Income Fund | DE | Fund | CEF | Closed-End Funds | Luttig J Michael | FL | H | Trustee | P | 24 | 23.91 | 3 | 1 | New | 1 | I | 113 | 23 | 17 | -1 | 0 | 1 | 3 | 1 | 0 | -1 | -2 | 2 | 5 | 2 |
1/3/11 16:22 | 1/3/11 | EMF | Templeton Emerging Markets Fund | DE | Fund | CEF | Closed-End Funds | Luttig J Michael | FL | H | Trustee | P | 16 | 16.43 | 1 | 1 | New | 1 | I | 163 | 21 | 38 | 6 | 3 | 4 | 6 | 4 | 0 | -1 | -5 | -2 | -4 | -26 |
1/3/11 16:13 | 1/3/11 | TDF | Templeton Dragon Fund Inc | Fund | CEF | Closed-End Funds | Luttig J Michael | FL | D | P | 31 | 31.15 | 2 | 1 | New | 1 | I | 97 | 20 | 34 | 9 | 3 | 3 | 3 | 3 | 1 | 1 | -3 | 1 | -2 | -12 |
| 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 |