CIK: 2004722 - Address: 2261 Market Street, #5190, San Francisco, CA 94114
4 results

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

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f1y

6/11/24 18:35
6/7/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADTP4610.29042183D
4/22/24 12:45
4/18/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADP4810.01053178D
3/29/24 12:52
3/27/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADP89910.21088106171M
3/6/24 15:21
3/5/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsMcElhoe WenwenCADP25010.00025New25D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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