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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/16/26 16:27 | 6/15/26 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 225 | 15.62 | 0 | 14 | 14 | 119 | I | |||||||||||||||
5/28/26 15:43 | 9/28/23 | STRUX | Fund | CEF | Closed-End Funds | Stepstone Group LP | CA | T | P.m | 3,000 | 11.30 | 0 | 266 | 999% | 278 | D | |||||||||||||||
4/14/26 21:24 | 4/10/26 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 250 | 15.33 | 0 | 16 | 19 | 104 | I | |||||||||||||||
2/3/26 21:21 | 1/30/26 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 750 | 14.80 | 0 | 51 | 136 | 88 | M | |||||||||||||||
10/1/25 17:13 | 9/29/25 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 75 | 14.28 | 0 | 5 | 5 | 108 | I | |||||||||||||||
10/29/24 12:01 | 10/25/24 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 400 | 12.59 | 0 | 32 | 45 | 102 | I | |||||||||||||||
8/23/24 20:01 | 8/21/24 | STRUX | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | P | 250 | 12.10 | 0 | 21 | 41 | 71 | D | |||||||||||||||
7/16/24 14:23 | 7/15/24 | STRUX | Fund | CEF | Closed-End Funds | Long Robert W. | NC | DO | P,Prin. | P | 88 | 11.97 | 0 | 7 | 24 | 37 | I |
| 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 |