Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/30/24 15:07 | 10/29/24 | FRA | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | P | 0 | 13.76 | 0 | 0 | New | 0 | D | |||||||||||||||
1/17/19 10:26 | 1/16/19 | FRA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 12.47 | 0 | 0 | 900 | 0 | D | |||||||||||||||
1/16/19 11:22 | 1/15/19 | FRA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 0 | 12.48 | 0 | 0 | New | 0 | D | |||||||||||||||
8/26/15 14:41 | 8/25/15 | FRA | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 90 | 12.81 | 1 | 7 | 35 | 27 | D | -2 | -4 | -5 | -6 | -5 | -4 | -3 | -2 | 1 | 1 | 1 | 0 | -2 | 13 |
10/22/13 16:06 | 10/21/13 | FRA | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 13 | 14.43 | 2 | 1 | 72 | 2 | D | 26 | 1 | -10 | -5 | -2 | -2 | -1 | -1 | 0 | 2 | 1 | 3 | 4 | 2 |
10/10/13 16:17 | 10/9/13 | FRA | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 101 | 14.41 | 2 | 7 | 55 | 20 | D | 29 | 1 | -6 | -5 | -2 | -1 | -2 | -2 | 1 | 0 | 1 | 4 | 1 | 1 |
10/28/11 15:56 | 10/27/11 | FRA | Fund | CEF | Closed-End Funds | Marshall Adrian C | NY | H | Portfoli | P | 17 | 13.55 | 1 | 1 | New | 1 | D | 21 | -3 | -9 | -5 | 4 | 8 | 5 | 2 | 1 | 0 | -3 | 6 | 13 | 21 |
10/7/11 17:10 | 10/6/11 | FRA | Fund | CEF | Closed-End Funds | Hart Leland | NY | H | Portfoli | P | 34 | 12.68 | 1 | 3 | New | 3 | D | 12 | -9 | -15 | -15 | -1 | -2 | -3 | 1 | 3 | 3 | 7 | 11 | 21 | 29 |
1/19/10 18:53 | 1/15/10 | FRA | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D | P | 1 | 14.40 | 1 | 0 | New | 0 | D | 12 | 68 | 35 | 14 | 3 | 1 | 2 | 0 | 0 | 4 | 5 | 11 | 4 | 10 | |
4/7/08 18:31 | 3/27/08 | FRA | Fund | CEF | Closed-End Funds | Fabozzi Frank | NY | D | P | 0 | 14.26 | 2 | 0 | New | 0 | D | 0 | -13 | -9 | -6 | 2 | 8 | 6 | 2 | 1 | 1 | 6 | 1 | -22 | -29 | |
2/19/08 17:53 | 2/15/08 | FRA | Fund | CEF | Closed-End Funds | Harris Jerrold B | NY | D | P | 1 | 14.82 | 2 | 0 | New | 0 | D | -4 | -19 | -5 | -9 | -12 | -9 | -6 | -3 | 0 | 4 | -2 | 13 | 4 | -26 | |
2/6/08 14:33 | 2/5/08 | FRA | Fund | CEF | Closed-End Funds | Kester W Carl | NY | D | P | 2 | 15.37 | 1 | 0 | New | 0 | D | 3 | -12 | -4 | -6 | -1 | -4 | -1 | -2 | -1 | -4 | -4 | 6 | 0 | -27 | |
12/26/07 12:59 | 12/20/07 | FRA | Fund | CEF | Closed-End Funds | Beckwith George Nicholas III | NY | D | P | 2 | 15.85 | 1 | 0 | New | 0 | D | 13 | -4 | -11 | -4 | -1 | -2 | -1 | 2 | 0 | 2 | -1 | -8 | 1 | -35 | |
12/26/07 11:19 | 12/21/07 | FRA | Fund | CEF | Closed-End Funds | Cavanagh Richard | NY | D | P | 2 | 15.89 | 1 | 0 | New | 0 | D | 13 | -4 | -11 | -4 | -1 | -2 | -1 | 2 | 0 | 2 | -1 | -8 | 1 | -35 | |
1/12/07 10:54 | 1/11/07 | FRA | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | P | 181 | 18.14 | 2 | 10 | 200 | 15 | D | 11 | 12 | 9 | 6 | 3 | 2 | 0 | 0 | 0 | 1 | 6 | 7 | 6 | -3 |
1/11/07 15:51 | 1/9/07 | FRA | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | P | 90 | 18.04 | 1 | 5 | New | 5 | D | 11 | 11 | 9 | 5 | 3 | 1 | 0 | 0 | 0 | 1 | 6 | 7 | 7 | -2 |
3/21/05 10:50 | 3/17/05 | FRA | Fund | CEF | Closed-End Funds | West Richard R | D | P | 58 | 19.35 | 2 | 3 | 14 | 25 | D | 5 | 3 | 7 | 2 | 1 | 0 | 0 | 0 | -4 | -5 | -8 | -6 | -1 | |||
3/16/05 15:38 | 3/16/05 | FRA | Fund | CEF | Closed-End Funds | West Richard R | D | P | 194 | 19.35 | 2 | 10 | 86 | 22 | D | 6 | 3 | 6 | 2 | 2 | 0 | -1 | 0 | 0 | -3 | -7 | -4 | -1 | |||
3/16/05 12:50 | 3/15/04 | FRA | Fund | CEF | Closed-End Funds | West Richard R | D | P | 193 | 19.32 | 2 | 10 | 606 | 12 | D | 6 | 3 | 6 | 2 | 2 | 0 | -1 | 0 | 0 | -3 | -7 | -4 | -1 | |||
2/16/05 13:21 | 2/16/05 | FRA | Fund | CEF | Closed-End Funds | West Richard R | D | P | 32 | 19.19 | 1 | 2 | New | 2 | D | 5 | 1 | 4 | 2 | 2 | 0 | -1 | 0 | -1 | 2 | -6 | -3 | -1 | |||
11/24/04 09:02 | 11/23/04 | FRA | Fund | CEF | Closed-End Funds | Matteo Joseph | NJ | O | Portfoli | P | 4 | 18.50 | 1 | 0 | 190 | 0 | D | -4 | -1 | -4 | -3 | -1 | -1 | -1 | 0 | 0 | 0 | 6 | -2 | -3 | |
11/18/04 13:20 | 11/18/04 | FRA | Fund | CEF | Closed-End Funds | Matteo Joseph | NJ | O | Portfoli | P | 2 | 18.63 | 1 | 0 | New | 0 | D | -3 | -1 | -1 | -2 | 2 | 1 | 1 | -1 | -2 | -2 | 3 | -4 | -5 | |
8/13/04 13:20 | 8/12/04 | FRA | Fund | CEF | Closed-End Funds | Forbes Ronald W | D | P | 11 | 19.57 | 1 | 1 | New | 1 | D | 3 | 2 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | 2 | -1 |
| 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 |