TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/27/24 14:21 | 6/26/24 | VCRDX | Versus Capital Infrastructure Income Fund | Fund | CEF | Closed-End Funds | Versus Capital Advisors LLC | CO | TH | Investme | P | 25,000 | 10.24 | 0 | 2,441 | 81 | 5,451 | D | |||||||||||||||
4/10/24 12:34 | 4/9/24 | VCRDX | Versus Capital Infrastructure Income Fund | Fund | CEF | Closed-End Funds | Versus Capital Advisors LLC | CO | TH | Investme | P | 2,000 | 10.02 | 0 | 200 | 7 | 3,010 | D | |||||||||||||||
4/2/24 12:38 | 4/1/24 | VCRDX | Versus Capital Infrastructure Income Fund | Fund | CEF | Closed-End Funds | Versus Capital Advisors LLC | CO | TH | Investme | P | 28,000 | 10.00 | 0 | 2,800 | 999% | 2,810 | 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 |