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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/4/24 08:26 | 10/2/24 | JEQ | Abrdn Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | P | 6 | 6.19 | 0 | 1 | New | 1 | D | |||||||||||||||
7/18/24 14:58 | 7/16/24 | THW | Abrdn World Healthcare Fund | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | P | 13 | 13.31 | 0 | 1 | New | 1 | D | ||||||||||||||||
7/18/24 14:57 | 7/16/24 | THQ | Abrdn Healthcare Opportunities Fund | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | P | 21 | 21.30 | 0 | 1 | New | 1 | D | ||||||||||||||||
7/18/24 14:56 | 7/16/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | P | 16 | 15.53 | 0 | 1 | New | 1 | D | |||||||||||||||
7/18/24 14:54 | 7/16/24 | HQH | Abrdn Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | P | 19 | 18.88 | 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 |