5/21/24 17:10 | 5/20/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | S | -179 | 41.11 | 0 | -4 | -45 | 5 | D | | | | | | | | | | | | | | |
5/3/24 17:35 | 5/1/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | M.d | 0 | 0.00 | 0 | 4 | 83 | 10 | D | | | | | | | | | | | | | | |
1/30/23 10:16 | 1/27/23 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 30 | 22.81 | 0 | 1 | 17 | 9 | D | | | | | | | | | | | | | | |
1/30/23 09:41 | 1/27/23 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 30 | 15.46 | 0 | 2 | 33 | 8 | D | | | | | | | | | | | | | | |
12/6/22 16:44 | 12/6/22 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | S | -224 | 37.21 | 0 | -6 | -53 | 5 | D | | | | | | | | | | | | | | |
2/23/22 17:19 | 2/22/22 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | S | -365 | 43.24 | 0 | -8 | -43 | 11 | D | | | | | | | | | | | | | | |
1/24/22 14:05 | 11/22/21 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P.a | 50 | 16.51 | 0 | 3 | 69 | 7 | D | | | | | | | | | | | | | | |
11/22/21 17:02 | 11/22/21 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 50 | 16.51 | 0 | 3 | 226 | 4 | D | | | | | | | | | | | | | | |
11/22/21 16:52 | 11/22/21 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 50 | 19.48 | 0 | 3 | 89 | 5 | D | | | | | | | | | | | | | | |
5/13/21 17:13 | 5/13/21 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | S | -185 | 37.00 | 0 | -5 | -20 | 20 | D | | | | | | | | | | | | | | |
5/7/21 17:30 | 5/5/21 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | M.d | 0 | 0.00 | 0 | 10 | 69 | 25 | D | | | | | | | | | | | | | | |
3/2/21 19:10 | 3/1/21 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | S | -153 | 38.27 | 0 | -4 | -21 | 15 | D | | | | | | | | | | | | | | |
2/23/21 17:52 | 2/23/21 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | S | -256 | 38.62 | 0 | -7 | -26 | 19 | D | | | | | | | | | | | | | | |
1/4/21 16:21 | 12/31/20 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 50 | 11.40 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
1/4/21 16:10 | 12/31/20 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Jammet Mary Chris | MD | D | | P | 50 | 17.27 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/5/20 19:19 | 5/2/20 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | M.d | 0 | 0.00 | 0 | 6 | 31 | 25 | D | | | | | | | | | | | | | | |
3/31/20 17:17 | 3/30/20 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Jammet Mary Chris | NV | D | | P | 19 | 12.00 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
9/13/19 19:27 | 9/13/19 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | S | -152 | 29.20 | 0 | -5 | -23 | 18 | D | | | | | | | | | | | | | | |
5/3/19 17:32 | 5/1/19 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | M.d | 0 | 0.00 | 0 | 5 | 27 | 23 | D | | | | | | | | | | | | | | |
3/6/19 21:10 | 3/6/19 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | P.a | 101 | 27.27 | 0 | 4 | 26 | 18 | D | | | | | | | | | | | | | | |
3/6/19 19:44 | 3/6/19 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | P | 101 | 27.27 | 0 | 4 | 26 | 18 | D | | | | | | | | | | | | | | |
6/7/18 18:44 | 6/5/18 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | S | -49 | 30.94 | 0 | -2 | -10 | 14 | D | | | | | | | | | | | | | | |
5/4/18 19:32 | 5/2/18 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | M.d | 0 | 0.00 | 0 | 5 | 42 | 16 | D | | | | | | | | | | | | | | |
8/8/17 19:06 | 8/7/17 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | S | -96 | 31.88 | 0 | -3 | -21 | 11 | D | | | | | | | | | | | | | | |
6/2/17 18:49 | 5/31/17 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | M.d | 0 | 0.00 | 0 | 6 | 79 | 14 | D | | | | | | | | | | | | | | |
3/16/17 19:35 | 3/14/17 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | S | -106 | 26.39 | 33 | -4 | -33 | 8 | D | 37 | 30 | 8 | -8 | -6 | 3 | 1 | 5 | 3 | -3 | 1 | | | |
6/14/16 17:13 | 6/14/16 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | S | -127 | 23.89 | 33 | -5 | -31 | 12 | D | -1 | 24 | 9 | 15 | 11 | 9 | 0 | -3 | 2 | 1 | -4 | 4 | 22 | |
5/31/16 18:04 | 5/28/16 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | M.d | 0 | 0.00 | 33 | 7 | 77 | 17 | D | -12 | 14 | 0 | 21 | 0 | 5 | 6 | 1 | 2 | 7 | -3 | 4 | 25 | |
8/27/15 17:19 | 8/25/15 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | P | 20 | 20.00 | 33 | 1 | 11 | 10 | D | 8 | -21 | -11 | -3 | 5 | -11 | -13 | -5 | 2 | -1 | -4 | 12 | -8 | 16 |
6/1/15 20:33 | 5/28/15 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | M.d | 0 | 0.00 | 33 | 6 | 205 | 9 | D | 33 | -23 | -12 | -8 | -6 | 1 | 2 | 1 | 1 | 4 | -10 | 5 | 17 | 17 |
6/9/14 19:22 | 6/5/14 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Gay Mary Christine | NV | D | | M.d | 0 | 0.00 | 33 | 3 | New | 3 | D | 141 | 72 | 28 | -11 | 6 | 5 | -2 | -1 | 0 | 1 | 5 | -1 | -10 | -21 |