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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/28/06 14:58 | 3/24/06 | FVI | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | S | -2 | 21.24 | 0 | 0 | -48 | 0 | ||||||||||||||||
12/30/05 17:50 | 12/28/05 | FVI | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 2 | 20.02 | 0 | 0 | 91 | 0 | D | |||||||||||||||
12/28/05 17:16 | 12/28/05 | FVI | Fund | CEF | Closed-End Funds | Testin Roger | IL | O | SVP | P | 4 | 19.96 | 0 | 0 | New | 0 | D | ||||||||||||||
12/28/05 15:38 | 12/23/05 | FVI | Fund | CEF | Closed-End Funds | First Trust Portfolios LP | IL | H | Affil. o | S | -105 | 20.01 | 0 | -5 | -100 | 0 | D | ||||||||||||||
12/23/04 15:24 | 12/23/04 | FVI | Fund | CEF | Closed-End Funds | Oster David M | IL | D | P | 10 | 19.61 | 0 | 1 | 50 | 2 | D | |||||||||||||||
12/7/04 15:52 | 12/7/04 | FVI | Fund | CEF | Closed-End Funds | Erickson Richard E | IL | D | P | 2 | 19.54 | 0 | 0 | New | 0 | D | |||||||||||||||
11/12/04 11:15 | 11/11/04 | FVI | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | P | 15 | 18.44 | 0 | 1 | New | 1 | D | |||||||||||||||
6/17/04 12:26 | 6/17/04 | FVI | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 8 | 16.88 | 0 | 1 | 67 | 1 | D | ||||||||||||||
6/16/04 13:22 | 6/16/04 | FVI | Fund | CEF | Closed-End Funds | Bowen James A | IL | DO | P | P | 13 | 17.08 | 0 | 1 | New | 1 | D | ||||||||||||||
6/9/04 13:47 | 6/8/04 | FVI | Fund | CEF | Closed-End Funds | Oster David M | IL | D | P | 17 | 17.35 | 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 |