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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/8/21 12:20 | 10/1/21 | AAACX | A3 Alternative Income Fund | Fund | CEF | Closed-End Funds | Bosch Anthony R. | CO | DOT | P,Secret | P | 495 | 9.43 | 0 | 53 | 20 | 321 | D | |||||||||||||||
9/10/20 17:40 | 8/28/20 | AAACX | A3 Alternative Credit Fund | Fund | CEF | Closed-End Funds | Bosch Anthony R. | CO | DOT | P,Secret | P | 100 | 10.57 | 0 | 9 | 3 | 351 | D | |||||||||||||||
8/12/20 18:38 | 8/7/20 | AAACX | A3 Alternative Credit Fund | Fund | CEF | Closed-End Funds | Bosch Anthony R. | CO | DOT | P,Secret | P | 100 | 10.37 | 0 | 10 | 3 | 341 | D | |||||||||||||||
7/28/20 15:20 | 7/10/20 | AAACX | A3 Alternative Credit Fund | Fund | CEF | Closed-End Funds | Bosch Anthony R. | CO | DOT | P,Secret | P | 400 | 10.22 | 0 | 39 | 13 | 332 | D | |||||||||||||||
7/7/20 17:21 | 6/18/20 | AAACX | A3 Alternative Credit Fund | Fund | CEF | Closed-End Funds | Bosch Anthony R. | CO | DOT | P,Secret | P.m | 1,100 | 10.39 | 0 | 106 | 57 | 293 | D | |||||||||||||||
3/5/20 17:31 | 2/21/20 | AAACX | A3 Alternative Credit Fund | Fund | CEF | Closed-End Funds | Bosch Anthony R. | CO | DOT | P,Secret | P.m | 840 | 10.89 | 0 | 77 | 74 | 181 | 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 |