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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/12/21 19:35 | 11/10/21 | VFLEX | First Trust Alternative Opportunities Fund | Fund | CEF | Closed-End Funds | Sternberg David A | IL | H | FORMER C | P | 253 | 27.90 | 0 | 9 | 64 | 23 | M | |||||||||||||||
8/4/21 18:13 | 8/2/21 | VFLAX | Relative Value Fund | Fund | CEF | Closed-End Funds | Sternberg David A | IL | H | CEO of a | P | 1 | 27.29 | 0 | 0 | 1 | 5 | I | |||||||||||||||
8/4/21 18:04 | 5/21/21 | VFLEX | Relative Value Fund | Fund | CEF | Closed-End Funds | Sternberg David A | IL | H | CEO of a | P.a | 13 | 26.74 | 0 | 0 | 4 | 13 | I | |||||||||||||||
5/24/21 14:32 | 5/21/21 | VFLEX | Relative Value Fund | Fund | CEF | Closed-End Funds | Sternberg David A | IL | H | CEO of a | P | 13 | 26.74 | 0 | 0 | 6 | 9 | I | |||||||||||||||
1/5/21 15:39 | 12/31/20 | VFLEX | Relative Value Fund | Fund | CEF | Closed-End Funds | Sternberg David A | IL | H | CEO of a | S | -82 | 25.55 | 0 | -3 | -44 | 4 | I | |||||||||||||||
10/28/20 19:29 | 9/21/20 | VFLEX | Relative Value Fund | Fund | CEF | Closed-End Funds | Sternberg David A | IL | H | CEO of a | P | 100 | 24.78 | 0 | 4 | 63 | 10 | M |
| 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 |