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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/31/24 13:52 | 10/31/24 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | P | 25 | 21.69 | 0 | 1 | 30 | 5 | I | ||||||||||||||||
1/30/23 09:20 | 1/27/23 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | P | 55 | 23.13 | 0 | 2 | New | 2 | I | ||||||||||||||||
1/30/23 09:10 | 1/27/23 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | P | 55 | 15.41 | 0 | 4 | New | 4 | I | ||||||||||||||||
3/20/19 14:48 | 3/15/19 | TCRD | Thl Credit, Inc. | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MA | D | P | 25 | 6.74 | 0 | 4 | New | 4 | 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 |