TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 2 | 1 | 3 | -0 | -2 | 1 | 6 | 3 | 15 | 4 |
| S | %wins | 100 | 67 | 67 | 33 | 67 | 0 | 56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/18 15:00 | 10/1/18 | MFD | Macquarie/first Trust Global Infrastr/util Div & Inc Fund | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | S | -26 | 10.91 | 0 | -2 | -100 | 0 | M | ||||||||||||||||
7/22/15 09:22 | 7/21/15 | FAM | First Trust/aberdeen Global Opportunity Income Fund | Fund | CEF | Closed-End Funds | Keith Robert F | IL | H | Trustee | S | -27 | 10.78 | 1 | -2 | -100 | 0 | M | -14 | -17 | -5 | -5 | -1 | 0 | 0 | -1 | 0 | -2 | -3 | -1 | -6 | 18 | |
7/25/12 14:54 | 12/2/11 | MFD | Macquarie/first Trust Global Infrastr/util Div & Inc Fund | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | S.a | -16 | 14.37 | 0 | -1 | -56 | 1 | D | 47 | 4 | 5 | -2 | 7 | -4 | -3 | -3 | 0 | 3 | 7 | 7 | 14 | 15 | ||
12/6/11 17:12 | 8/6/07 | MFD | Macquarie/first Trust Global Infrastr/util Div & Inc Fund | Fund | CEF | Closed-End Funds | Keith Robert F | IL | D | S | -16 | 14.37 | 0 | -1 | -56 | 1 | D | 41 | 13 | -3 | 10 | 0 | 2 | 8 | 3 | -1 | -7 | 0 | 11 | 0 | 11 |
| 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 |