11/21/24 10:35 | 11/19/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 13 | 0.6700 | 0 | 19 | 1 | 3,743 | D | | | | | | | | | | | | | | |
10/29/24 14:27 | 10/25/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P.a | 11 | 0.6700 | 0 | 16 | 0 | 3,724 | D | | | | | | | | | | | | | | |
10/25/24 16:28 | 10/25/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 20 | 0.6700 | 0 | 29 | 1 | 3,738 | D | | | | | | | | | | | | | | |
10/23/24 10:46 | 10/22/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 17 | 0.6700 | 0 | 25 | 1 | 3,707 | D | | | | | | | | | | | | | | |
10/9/24 15:59 | 10/8/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 9 | 0.6900 | 0 | 13 | 0 | 3,682 | D | | | | | | | | | | | | | | |
9/27/24 16:42 | 9/26/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 47 | 0.7000 | 0 | 67 | 2 | 3,670 | D | | | | | | | | | | | | | | |
7/12/24 13:04 | 7/11/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 18 | 0.6700 | 0 | 26 | 1 | 3,602 | D | | | | | | | | | | | | | | |
6/25/24 11:43 | 6/13/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 7 | 0.6700 | 0 | 10 | 0 | 3,576 | D | | | | | | | | | | | | | | |
3/13/24 11:24 | 3/12/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 16 | 0.5500 | 0 | 29 | 1 | 3,566 | D | | | | | | | | | | | | | | |
2/20/24 09:28 | 2/16/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 9 | 0.5200 | 0 | 16 | 0 | 3,537 | D | | | | | | | | | | | | | | |
2/8/24 11:01 | 2/7/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 11 | 0.5200 | 0 | 21 | 1 | 3,520 | D | | | | | | | | | | | | | | |
1/4/24 10:09 | 1/3/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 11 | 0.5000 | 0 | 23 | 1 | 3,500 | D | | | | | | | | | | | | | | |
10/31/23 14:29 | 10/30/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 17 | 0.4800 | 0 | 36 | 1 | 3,477 | D | | | | | | | | | | | | | | |
10/26/23 09:28 | 10/25/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 45 | 0.4900 | 0 | 92 | 3 | 3,442 | D | | | | | | | | | | | | | | |
10/18/23 09:33 | 10/17/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 24 | 0.4900 | 0 | 49 | 1 | 3,350 | D | | | | | | | | | | | | | | |
10/17/23 09:33 | 10/16/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 91 | 0.5000 | 0 | 182 | 6 | 3,300 | D | | | | | | | | | | | | | | |
10/12/23 09:57 | 10/11/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 8 | 0.5100 | 0 | 16 | 1 | 3,118 | D | | | | | | | | | | | | | | |
6/9/23 09:37 | 6/8/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 23 | 0.4600 | 0 | 49 | 2 | 3,102 | D | | | | | | | | | | | | | | |
5/31/23 13:55 | 5/30/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 14 | 0.4300 | 0 | 34 | 1 | 3,053 | D | | | | | | | | | | | | | | |
4/17/23 09:35 | 4/14/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 12 | 0.4000 | 0 | 31 | 1 | 3,020 | D | | | | | | | | | | | | | | |
3/28/23 19:21 | 3/27/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 34 | 0.4000 | 0 | 84 | 3 | 2,989 | D | | | | | | | | | | | | | | |
3/22/23 11:08 | 3/21/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 6 | 0.4100 | 0 | 14 | 0 | 2,904 | D | | | | | | | | | | | | | | |
2/23/23 15:11 | 2/22/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 25 | 0.4300 | 0 | 58 | 2 | 2,890 | D | | | | | | | | | | | | | | |
1/18/23 14:04 | 1/17/23 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 16 | 0.4100 | 0 | 40 | 1 | 2,832 | D | | | | | | | | | | | | | | |