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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/23/24 17:00 | 2/23/24 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Clark Anthony S. | VA | D | P | 20 | 39.13 | 0 | 1 | 20 | 3 | D | |||||||||||||||
2/6/24 15:41 | 2/6/24 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Clark Anthony S. | VA | D | P | 19 | 37.26 | 0 | 1 | 25 | 3 | D | |||||||||||||||
9/29/23 18:37 | 9/29/23 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Clark Anthony S. | VA | D | P | 30 | 30.07 | 0 | 1 | 100 | 2 | D | |||||||||||||||
11/18/20 14:54 | 11/16/20 | TWN | Taiwan Fund Inc | DE | Fund | CEF | Closed-End Funds | Clark Anthony | VA | D | P | 25 | 25.35 | 0 | 1 | New | 1 | D | |||||||||||||||
9/24/18 16:42 | 9/19/18 | JEQ | Aberdeen Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Clark Anthony | PA | D | P.a | 8 | 8.31 | 0 | 1 | New | 1 | D | |||||||||||||||
9/24/18 15:12 | 9/19/18 | JEQ | Aberdeen Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Clark Anthony | PA | D | P | 8 | 8.31 | 0 | 1 | New | 1 | 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 |