2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-16.7%
22,52
45.040 USD
|
1.000
-16.7%
|
22,52
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-7.7%
22,45
22.450 USD
|
1.000
-7.7%
|
22,45
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-7.1%
22,53
22.525 USD
|
1.000
-7.1%
|
22,53
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-6.7%
22,60
22.600 USD
|
1.000
-6.7%
|
22,60
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-6.2%
22,65
22.646 USD
|
1.000
-6.2%
|
22,65
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-5.9%
22,78
22.778 USD
|
1.000
-5.9%
|
22,78
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-5.6%
22,96
22.960 USD
|
1.000
-5.6%
|
22,96
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-5.3%
23,01
23.005 USD
|
1.000
-5.3%
|
23,01
|
100.000 USD
|
|
2025-04-01 |
2025-04-01 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
1.000
-5.0%
23,13
23.129 USD
|
1.000
-5.0%
|
23,13
|
100.000 USD
|
|
2023-06-05 |
2023-06-05 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
157
+0.4%
13,94
2.189 USD
|
157
+0.4%
|
13,94
|
2.189 USD
|
|
2023-06-05 |
2023-06-05 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+2.9%
13,95
13.950 USD
|
1.000
+2.9%
|
13,95
|
13.950 USD
|
|
2023-05-25 |
2023-05-23 |
K
Kauf
|
SWEENEY SUSAN B
Trustee
|
500
+7.0%
14,57
7.285 USD
|
500
+7.0%
|
14,57
|
7.285 USD
|
|
2023-05-23 |
2023-05-22 |
K
Kauf
|
Ginader Barbara
Trustee
|
500
+7.7%
13,97
6.985 USD
|
500
+7.7%
|
13,97
|
6.985 USD
|
|
2023-05-22 |
2023-05-22 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
800
+2.3%
14,00
11.197 USD
|
800
+2.3%
|
14,00
|
11.197 USD
|
|
2023-05-22 |
2023-05-22 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+3.0%
13,75
13.750 USD
|
1.000
+3.0%
|
13,75
|
13.750 USD
|
|
2023-05-22 |
2023-05-22 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+3.1%
13,79
13.794 USD
|
1.000
+3.1%
|
13,79
|
13.794 USD
|
|
2022-12-07 |
2022-12-06 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
200
+0.6%
13,40
2.680 USD
|
200
+0.6%
|
13,40
|
2.680 USD
|
|
2022-12-05 |
2022-12-05 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+3.2%
13,50
13.500 USD
|
1.000
+3.2%
|
13,50
|
13.500 USD
|
|
2022-12-05 |
2022-12-05 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+3.3%
13,50
13.500 USD
|
1.000
+3.3%
|
13,50
|
13.500 USD
|
|
2022-12-05 |
2022-12-05 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+3.4%
13,55
13.549 USD
|
1.000
+3.4%
|
13,55
|
13.549 USD
|
|
2022-12-05 |
2022-12-05 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.477
+5.4%
13,55
20.013 USD
|
1.477
+5.4%
|
13,55
|
20.013 USD
|
|
2022-12-01 |
2022-11-30 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
523
+1.9%
13,62
7.123 USD
|
523
+1.9%
|
13,62
|
7.123 USD
|
|
2022-12-01 |
2022-11-30 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+3.8%
13,58
13.580 USD
|
1.000
+3.8%
|
13,58
|
13.580 USD
|
|
2022-02-04 |
2022-02-04 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
745
+2.9%
15,38
11.454 USD
|
745
+2.9%
|
15,38
|
11.454 USD
|
|
2022-02-04 |
2022-02-04 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
900
+3.7%
15,54
13.986 USD
|
900
+3.7%
|
15,54
|
13.986 USD
|
|
2022-02-04 |
2022-02-04 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.255
+5.4%
15,40
19.327 USD
|
1.255
+5.4%
|
15,40
|
19.327 USD
|
|
2022-02-04 |
2022-02-04 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
3.100
+15.5%
15,55
48.205 USD
|
3.100
+15.5%
|
15,55
|
48.205 USD
|
|
2022-02-04 |
2022-02-03 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
100
+0.5%
15,70
1.570 USD
|
100
+0.5%
|
15,70
|
1.570 USD
|
|
2022-02-04 |
2022-02-03 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
900
+4.7%
15,72
14.148 USD
|
900
+4.7%
|
15,72
|
14.148 USD
|
|
2022-02-04 |
2022-02-03 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+5.6%
15,62
15.620 USD
|
1.000
+5.6%
|
15,62
|
15.620 USD
|
|
2022-02-04 |
2022-02-03 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.000
+5.9%
15,65
15.650 USD
|
1.000
+5.9%
|
15,65
|
15.650 USD
|
|
2021-03-19 |
2021-03-19 |
K
Kauf
|
Brown Michael Harlan
Trustee
|
2.000
+7.0%
13,73
27.460 USD
|
2.000
+7.0%
|
13,73
|
27.460 USD
|
|
2021-03-19 |
2021-03-18 |
K
Kauf
|
Brown Michael Harlan
Trustee
|
1.742
+6.5%
13,80
24.040 USD
|
1.742
+6.5%
|
13,80
|
24.040 USD
|
|
2020-11-10 |
2020-11-10 |
K
Kauf
|
Brown Michael Harlan
Trustee
|
2.000
+8.0%
12,13
24.260 USD
|
2.000
+8.0%
|
12,13
|
24.260 USD
|
|
2020-10-29 |
2020-10-28 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
3.600
+29.0%
11,76
42.336 USD
|
3.600
+29.0%
|
11,76
|
42.336 USD
|
|
2020-10-28 |
2020-10-27 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
400
+3.3%
11,85
4.740 USD
|
400
+3.3%
|
11,85
|
4.740 USD
|
|
2020-10-27 |
2020-10-27 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
4.000
+50.0%
11,90
47.600 USD
|
4.000
+50.0%
|
11,90
|
47.600 USD
|
|
2019-11-04 |
2019-11-04 |
V
Verkauf
|
GRACE EDWARD P III
Trustee
|
6.766
-45.8%
16,80
113.669 USD
|
6.766
-45.8%
|
16,80
|
113.669 USD
|
|
2018-10-17 |
2018-10-17 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.766
+13.6%
14,82
26.172 USD
|
1.766
+13.6%
|
14,82
|
26.172 USD
|
|
2018-02-21 |
2018-02-20 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
3.000
+30.0%
14,80
44.400 USD
|
3.000
+30.0%
|
14,80
|
44.400 USD
|
|
2018-02-01 |
2018-01-31 |
K
Kauf
|
Brown Michael Harlan
Trustee
|
1.000
+4.2%
14,95
14.950 USD
|
1.000
+4.2%
|
14,95
|
14.950 USD
|
|
2018-02-01 |
2018-01-31 |
K
Kauf
|
Brown Michael Harlan
Trustee
|
1.000
+4.4%
14,99
14.990 USD
|
1.000
+4.4%
|
14,99
|
14.990 USD
|
|
2017-11-09 |
2017-11-07 |
K
Kauf
|
SWEENEY SUSAN B
Trustee
|
3.500
+100.6%
15,80
55.300 USD
|
3.500
+100.6%
|
15,80
|
55.300 USD
|
|
2017-09-01 |
2017-08-31 |
V
Verkauf
|
JOYAL ROBERT EUGENE
Trustee
|
2.700
-23.3%
15,62
42.183 USD
|
2.700
-23.3%
|
15,62
|
42.183 USD
|
|
2017-09-01 |
2017-08-31 |
V
Verkauf
|
JOYAL ROBERT EUGENE
Trustee
|
2.600
-18.3%
15,63
40.645 USD
|
2.600
-18.3%
|
15,63
|
40.645 USD
|
|
2017-09-01 |
2017-08-31 |
V
Verkauf
|
JOYAL ROBERT EUGENE
Trustee
|
2.100
-12.9%
15,58
32.725 USD
|
2.100
-12.9%
|
15,58
|
32.725 USD
|
|
2017-09-01 |
2017-08-31 |
V
Verkauf
|
JOYAL ROBERT EUGENE
Trustee
|
2.000
-10.9%
15,62
31.245 USD
|
2.000
-10.9%
|
15,62
|
31.245 USD
|
|
2017-09-01 |
2017-08-31 |
V
Verkauf
|
JOYAL ROBERT EUGENE
Trustee
|
400
-2.1%
15,63
6.253 USD
|
400
-2.1%
|
15,63
|
6.253 USD
|
|
2017-09-01 |
2017-08-31 |
V
Verkauf
|
JOYAL ROBERT EUGENE
Trustee
|
100
-0.5%
15,62
1.562 USD
|
100
-0.5%
|
15,62
|
1.562 USD
|
|
2017-09-01 |
2017-08-31 |
V
Verkauf
|
JOYAL ROBERT EUGENE
Trustee
|
100
-0.5%
15,63
1.563 USD
|
100
-0.5%
|
15,63
|
1.563 USD
|
|
2017-07-28 |
2017-07-26 |
K
Kauf
|
Ginader Barbara
Trustee
|
900
+16.0%
15,51
13.959 USD
|
900
+16.0%
|
15,51
|
13.959 USD
|
|
2017-07-24 |
2017-07-24 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.900
+23.5%
15,42
29.296 USD
|
1.900
+23.5%
|
15,42
|
29.296 USD
|
|
2017-06-09 |
2017-06-08 |
V
Verkauf
|
Erwin Robert David
Officer of Adviser
|
1.093
-100.0%
15,12
16.530 USD
|
1.093
-100.0%
|
15,12
|
16.530 USD
|
|
2017-06-09 |
2017-06-07 |
V
Verkauf
|
Erwin Robert David
Officer of Adviser
|
1.500
-57.8%
15,16
22.741 USD
|
1.500
-57.8%
|
15,16
|
22.741 USD
|
|
2017-06-07 |
2017-06-06 |
V
Verkauf
|
Erwin Robert David
Officer of Adviser
|
2.000
-43.5%
15,18
30.350 USD
|
2.000
-43.5%
|
15,18
|
30.350 USD
|
|
2017-06-07 |
2017-06-05 |
V
Verkauf
|
Erwin Robert David
Officer of Adviser
|
1.000
-17.9%
15,16
15.156 USD
|
1.000
-17.9%
|
15,16
|
15.156 USD
|
|
2017-06-05 |
2017-06-02 |
V
Verkauf
|
Erwin Robert David
Officer of Adviser
|
1.000
-15.2%
15,16
15.159 USD
|
1.000
-15.2%
|
15,16
|
15.159 USD
|
|
2017-05-31 |
2017-05-30 |
V
Verkauf
|
Erwin Robert David
Officer of Adviser
|
50
-0.8%
15,15
758 USD
|
50
-0.8%
|
15,15
|
758 USD
|
|
2017-02-21 |
2017-02-16 |
K
Kauf
|
CRANDALL ROGER W
Adviser Board Member
|
3.000
+46.7%
14,62
43.860 USD
|
3.000
+46.7%
|
14,62
|
43.860 USD
|
|
2017-02-15 |
2017-02-14 |
K
Kauf
|
Brown Michael Harlan
Trustee
|
2.000
+9.5%
14,60
29.200 USD
|
2.000
+9.5%
|
14,60
|
29.200 USD
|
|
2017-02-14 |
2017-02-14 |
K
Kauf
|
CRANDALL ROGER W
Adviser Board Member
|
3.000
+52.7%
14,62
43.860 USD
|
3.000
+52.7%
|
14,62
|
43.860 USD
|
|
2017-02-14 |
2017-02-13 |
K
Kauf
|
Brown Michael Harlan
Trustee
|
2.000
+10.6%
14,70
29.400 USD
|
2.000
+10.6%
|
14,70
|
29.400 USD
|
|
2017-02-13 |
2017-02-10 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
100
+1.2%
14,60
1.460 USD
|
100
+1.2%
|
14,60
|
1.460 USD
|
|
2017-02-13 |
2017-02-10 |
K
Kauf
|
NOREEN CLIFFORD M
Chairman of Fund
Führungsperson
|
10.000
+100.0%
14,65
146.500 USD
|
10.000
+100.0%
|
14,65
|
146.500 USD
|
|
2017-02-03 |
2017-02-02 |
K
Kauf
|
NOREEN CLIFFORD M
Chairman
Führungsperson
|
5.000
+100.0%
14,78
73.900 USD
|
5.000
+100.0%
|
14,78
|
73.900 USD
|
|
2017-02-03 |
2017-02-02 |
K
Kauf
|
NOREEN CLIFFORD M
Chairman
Führungsperson
|
5.000
+inf%
14,80
74.000 USD
|
5.000
+inf%
|
14,80
|
74.000 USD
|
|
2017-01-27 |
2017-01-27 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
1.500
+23.1%
14,78
22.170 USD
|
1.500
+23.1%
|
14,78
|
22.170 USD
|
|
2017-01-27 |
2017-01-27 |
K
Kauf
|
GRACE EDWARD P III
Trustee
|
2.000
+44.4%
14,61
29.225 USD
|
2.000
+44.4%
|
14,61
|
29.225 USD
|
|
2016-03-15 |
2016-03-15 |
V
Verkauf
|
BARRETT WILLIAM J
Trustee
|
1.652
-19.4%
17,54
28.976 USD
|
1.652
-19.4%
|
17,54
|
28.976 USD
|
|
2016-01-15 |
2016-01-14 |
V
Verkauf
|
BARRETT WILLIAM J
Trustee
|
3.540
-29.3%
17,40
61.596 USD
|
3.540
-29.3%
|
17,40
|
61.596 USD
|
|
2016-01-13 |
2016-01-12 |
V
Verkauf
|
BARRETT WILLIAM J
Trustee
|
450
-3.6%
17,40
7.830 USD
|
450
-3.6%
|
17,40
|
7.830 USD
|
|
2015-12-31 |
2015-12-30 |
V
Verkauf
|
BARRETT WILLIAM J
Trustee
|
2.023
-27.4%
17,60
35.605 USD
|
2.023
-27.4%
|
17,60
|
35.605 USD
|
|
2015-12-29 |
2015-12-29 |
V
Verkauf
|
BARRETT WILLIAM J
Trustee
|
325
-4.2%
17,60
5.720 USD
|
325
-4.2%
|
17,60
|
5.720 USD
|
|
2015-12-28 |
2015-12-28 |
V
Verkauf
|
BARRETT WILLIAM J
Trustee
|
2.418
-23.9%
17,54
42.412 USD
|
2.418
-23.9%
|
17,54
|
42.412 USD
|
|
2015-12-28 |
2015-12-28 |
V
Verkauf
|
BARRETT WILLIAM J
Trustee
|
1.600
-13.6%
17,60
28.160 USD
|
1.600
-13.6%
|
17,60
|
28.160 USD
|
|