TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/7/26 13:36 | 7/2/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 20 | P.m | 9,537 | 11.71 | 0 | 814 | 29 | 3,647 | I | ||||||||||||||
7/7/26 13:15 | 7/2/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | Fund | CEF | Closed-End Funds | 1 | 33 | S.m | -69,066 | 15.16 | 0 | -4,556 | 21,719 | I | ||||||||||||||||
6/25/26 12:44 | 6/23/26 | MXF | Mexico Fund Inc | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 10,492 | 21.90 | 0 | 479 | 27 | 2,260 | I | |||||||||||||||
6/11/26 10:52 | 6/9/26 | HFRO | Highland Opportunities & Income Fund | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 2,760 | 6.60 | 0 | 418 | 8 | 5,976 | I | |||||||||||||||
4/16/26 09:50 | 4/15/26 | EVTL | Vertical Aerospace Ltd. | E9 | Aero | Aero | Aircraft | 1 | 1 | S.d | -1,820 | 2.69 | 0 | -677 | 10,964 | 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 |