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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/8/25 10:09 | 10/7/25 | ASA | Asa Gold & Precious Metals Ltd | Fund | CEF | Closed-End Funds | 1 | 18 | P.m | 54,378 | 37.52 | 0 | 1,449 | 45 | 4,703 | I | |||||||||||||||
9/15/25 17:41 | 9/11/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 699 | 9.42 | 0 | 74 | 4 | 2,051 | I | |||||||||||||||
9/11/25 10:43 | 9/9/25 | DMA | Destra Multi-Alternative Fund | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 2,380 | 8.59 | 0 | 277 | 14 | 2,235 | I | |||||||||||||||
8/26/25 09:31 | 8/25/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P | 187 | 11.88 | 0 | 16 | 1 | 1,954 | I | ||||||||||||||
8/21/25 12:49 | 8/19/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 86 | 10.69 | 0 | 8 | 0 | 1,635 | 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 |