|
2023-02-15 |
2023-02-14 |
V
Verkauf
|
Freno Michael
CEO & President
Führungsperson
|
4.531
-27.8%
13,73
62.211 USD
|
4.531
-27.8%
|
13,73
|
62.211 USD
|
|
|
2021-11-30 |
2021-11-29 |
V
Verkauf
|
CRANDALL ROGER W
Adviser Board Member
|
9.220
-72.9%
16,74
154.348 USD
|
9.220
-72.9%
|
16,74
|
154.348 USD
|
|
|
2020-12-18 |
2020-12-16 |
V
Verkauf
|
Freno Michael
Vice President
Führungsperson
|
14.179
-59.1%
14,95
211.975 USD
|
14.179
-59.1%
|
14,95
|
211.975 USD
|
|
|
2020-11-30 |
2020-11-25 |
V
Verkauf
|
Dillman Rodney J
Trustee
|
2.450
-100.0%
14,25
34.920 USD
|
2.450
-100.0%
|
14,25
|
34.920 USD
|
|
|
2020-11-30 |
2020-11-25 |
V
Verkauf
|
Dillman Rodney J
Trustee
|
1.400
-36.4%
14,26
19.968 USD
|
1.400
-36.4%
|
14,26
|
19.968 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
1.000
-99.9%
10,83
10.834 USD
|
1.000
-99.9%
|
10,83
|
10.834 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
977
-49.4%
10,84
10.586 USD
|
977
-49.4%
|
10,84
|
10.586 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
600
-23.3%
10,84
6.501 USD
|
600
-23.3%
|
10,84
|
6.501 USD
|
|
|
2020-05-18 |
2020-05-15 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
101
-3.8%
10,83
1.094 USD
|
101
-3.8%
|
10,83
|
1.094 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
1.200
-31.4%
14,53
17.436 USD
|
1.200
-31.4%
|
14,53
|
17.436 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
1.000
-20.7%
14,55
14.545 USD
|
1.000
-20.7%
|
14,55
|
14.545 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
700
-12.7%
14,51
10.157 USD
|
700
-12.7%
|
14,51
|
10.157 USD
|
|
|
2020-03-12 |
2020-03-11 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
100
-1.8%
14,52
1.452 USD
|
100
-1.8%
|
14,52
|
1.452 USD
|
|
|
2019-10-24 |
2019-10-23 |
V
Verkauf
|
Thompson Paul John
Officer of Adviser
|
2.920
-16.1%
17,12
49.991 USD
|
2.920
-16.1%
|
17,12
|
49.991 USD
|
|
|
2019-10-24 |
2019-10-23 |
V
Verkauf
|
Thompson Paul John
Officer of Adviser
|
900
-4.7%
17,11
15.399 USD
|
900
-4.7%
|
17,11
|
15.399 USD
|
|
|
2019-10-24 |
2019-10-23 |
V
Verkauf
|
Thompson Paul John
Officer of Adviser
|
853
-4.3%
17,11
14.595 USD
|
853
-4.3%
|
17,11
|
14.595 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
1.670
-24.1%
17,90
29.893 USD
|
1.670
-24.1%
|
17,90
|
29.893 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
1.582
-18.6%
17,85
28.239 USD
|
1.582
-18.6%
|
17,85
|
28.239 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
300
-3.4%
17,90
5.371 USD
|
300
-3.4%
|
17,90
|
5.371 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
300
-3.3%
17,90
5.371 USD
|
300
-3.3%
|
17,90
|
5.371 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
250
-2.7%
17,87
4.468 USD
|
250
-2.7%
|
17,87
|
4.468 USD
|
|
|
2019-07-26 |
2019-07-26 |
V
Verkauf
|
Senkpiel Mark
Investment Personnel
|
100
-1.1%
17,90
1.790 USD
|
100
-1.1%
|
17,90
|
1.790 USD
|
|
|
2017-01-27 |
2017-01-25 |
V
Verkauf
|
Sumichrast Martin A.
Trustee
|
2.500
-100.0%
20,00
50.000 USD
|
2.500
-100.0%
|
20,00
|
50.000 USD
|
|
|
2016-10-05 |
2016-10-04 |
V
Verkauf
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
1.000
-50.0%
18,58
18.580 USD
|
1.000
-50.0%
|
18,58
|
18.580 USD
|
|
|
2016-09-30 |
2016-09-30 |
V
Verkauf
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
750
-27.3%
18,57
13.928 USD
|
750
-27.3%
|
18,57
|
13.928 USD
|
|
|
2015-12-22 |
2015-12-22 |
K
Kauf
|
Feeley Sean
Vice President
Führungsperson
|
1.000
+19.8%
16,49
16.492 USD
|
1.000
+19.8%
|
16,49
|
16.492 USD
|
|
|
2015-11-24 |
2015-11-24 |
K
Kauf
|
Sumichrast Martin A.
Trustee
|
2.500
+inf%
16,81
42.025 USD
|
2.500
+inf%
|
16,81
|
42.025 USD
|
|
|
2015-10-05 |
2015-10-02 |
K
Kauf
|
Thompson Paul John
Officer of the Adviser
|
1.250
+12.5%
17,17
21.460 USD
|
1.250
+12.5%
|
17,17
|
21.460 USD
|
|
|
2015-10-02 |
2015-09-30 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
2.000
+5.0%
17,12
34.240 USD
|
2.000
+5.0%
|
17,12
|
34.240 USD
|
|
|
2015-08-26 |
2015-08-25 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
3.000
+8.1%
17,78
53.340 USD
|
3.000
+8.1%
|
17,78
|
53.340 USD
|
|
|
2015-08-24 |
2015-08-20 |
K
Kauf
|
Rollings Michael Thomas
Adviser Board Member
|
2.600
+100.0%
18,21
47.333 USD
|
2.600
+100.0%
|
18,21
|
47.333 USD
|
|
|
2015-08-12 |
2015-08-11 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
400
+1.1%
18,83
7.532 USD
|
400
+1.1%
|
18,83
|
7.532 USD
|
|
|
2015-08-12 |
2015-08-11 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
600
+1.7%
18,85
11.310 USD
|
600
+1.7%
|
18,85
|
11.310 USD
|
|
|
2015-07-31 |
2015-07-29 |
K
Kauf
|
Rollings Michael Thomas
Adviser Board Member
|
2.600
+inf%
19,01
49.426 USD
|
2.600
+inf%
|
19,01
|
49.426 USD
|
|
|
2015-07-27 |
2015-07-24 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
100
+12.5%
19,02
1.902 USD
|
100
+12.5%
|
19,02
|
1.902 USD
|
|
|
2015-07-27 |
2015-07-24 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
100
+14.3%
19,04
1.904 USD
|
100
+14.3%
|
19,04
|
1.904 USD
|
|
|
2015-07-27 |
2015-07-24 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
600
+600.0%
19,03
11.415 USD
|
600
+600.0%
|
19,03
|
11.415 USD
|
|
|
2015-07-27 |
2015-07-24 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
100
+3.4%
19,03
1.903 USD
|
100
+3.4%
|
19,03
|
1.903 USD
|
|
|
2015-07-27 |
2015-07-24 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
800
+38.1%
19,03
15.222 USD
|
800
+38.1%
|
19,03
|
15.222 USD
|
|
|
2015-06-30 |
2015-06-29 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
5.000
+16.1%
19,59
97.970 USD
|
5.000
+16.1%
|
19,59
|
97.970 USD
|
|
|
2015-06-26 |
2015-06-26 |
K
Kauf
|
Morrison Russell
President
Führungsperson
|
3.000
+42.9%
19,66
58.980 USD
|
3.000
+42.9%
|
19,66
|
58.980 USD
|
|
|
2015-06-22 |
2015-06-19 |
K
Kauf
|
Thompson Paul John
Officer of the Adviser
|
2.500
+33.3%
19,91
49.780 USD
|
2.500
+33.3%
|
19,91
|
49.780 USD
|
|
|
2015-03-16 |
2015-03-16 |
V
Verkauf
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
2.750
-50.0%
21,30
58.575 USD
|
2.750
-50.0%
|
21,30
|
58.575 USD
|
|
|
2014-12-31 |
2014-12-30 |
K
Kauf
|
NOREEN CLIFFORD M
President of Adviser
|
10.000
+inf%
20,00
200.000 USD
|
10.000
+inf%
|
20,00
|
200.000 USD
|
|
|
2014-12-19 |
2014-12-18 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
200
+0.6%
20,11
4.022 USD
|
200
+0.6%
|
20,11
|
4.022 USD
|
|
|
2014-12-19 |
2014-12-18 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
1.800
+6.2%
20,15
36.270 USD
|
1.800
+6.2%
|
20,15
|
36.270 USD
|
|
|
2014-12-18 |
2014-12-17 |
K
Kauf
|
McMahon Arthur J
Investment Personnel
|
100
+25.0%
20,69
2.069 USD
|
100
+25.0%
|
20,69
|
2.069 USD
|
|
|
2014-12-17 |
2014-12-16 |
K
Kauf
|
Freno Michael
Vice President
Führungsperson
|
2.000
+40.0%
20,33
40.660 USD
|
2.000
+40.0%
|
20,33
|
40.660 USD
|
|
|
2014-12-15 |
2014-12-12 |
K
Kauf
|
Morrison Russell
President
Führungsperson
|
2.000
+40.0%
20,64
41.280 USD
|
2.000
+40.0%
|
20,64
|
41.280 USD
|
|
|
2014-12-15 |
2014-12-11 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
1.000
+90.9%
20,84
20.844 USD
|
1.000
+90.9%
|
20,84
|
20.844 USD
|
|
|
2014-10-03 |
2014-10-02 |
K
Kauf
|
McMahon Arthur J
Investment Personnel
|
100
+33.3%
22,62
2.262 USD
|
100
+33.3%
|
22,62
|
2.262 USD
|
|
|
2014-09-30 |
2014-09-29 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
376
+1.3%
22,67
8.524 USD
|
376
+1.3%
|
22,67
|
8.524 USD
|
|
|
2014-09-30 |
2014-09-29 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
520
+1.9%
22,71
11.809 USD
|
520
+1.9%
|
22,71
|
11.809 USD
|
|
|
2014-09-30 |
2014-09-29 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
1.104
+4.1%
22,72
25.083 USD
|
1.104
+4.1%
|
22,72
|
25.083 USD
|
|
|
2014-09-29 |
2014-09-26 |
K
Kauf
|
Freno Michael
Vice President
Führungsperson
|
1.000
+25.0%
22,75
22.750 USD
|
1.000
+25.0%
|
22,75
|
22.750 USD
|
|
|
2014-09-23 |
2014-09-19 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
50
+100.0%
23,06
1.153 USD
|
50
+100.0%
|
23,06
|
1.153 USD
|
|
|
2014-09-23 |
2014-09-19 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
100
+10.0%
23,03
2.303 USD
|
100
+10.0%
|
23,03
|
2.303 USD
|
|
|
2014-09-23 |
2014-09-19 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
500
+100.0%
23,04
11.522 USD
|
500
+100.0%
|
23,04
|
11.522 USD
|
|
|
2014-08-28 |
2014-08-27 |
K
Kauf
|
Senkpiel Mark
Investment Personnel
|
368
+4.3%
23,50
8.648 USD
|
368
+4.3%
|
23,50
|
8.648 USD
|
|
|
2014-08-28 |
2014-08-27 |
K
Kauf
|
Senkpiel Mark
Investment Personnel
|
1.132
+15.1%
23,54
26.647 USD
|
1.132
+15.1%
|
23,54
|
26.647 USD
|
|
|
2014-08-26 |
2014-08-25 |
K
Kauf
|
Senkpiel Mark
Investment Personnel
|
200
+2.7%
23,36
4.672 USD
|
200
+2.7%
|
23,36
|
4.672 USD
|
|
|
2014-08-26 |
2014-08-25 |
K
Kauf
|
Senkpiel Mark
Investment Personnel
|
400
+5.8%
23,34
9.334 USD
|
400
+5.8%
|
23,34
|
9.334 USD
|
|
|
2014-08-26 |
2014-08-25 |
K
Kauf
|
Senkpiel Mark
Investment Personnel
|
1.100
+19.0%
23,36
25.696 USD
|
1.100
+19.0%
|
23,36
|
25.696 USD
|
|
|
2014-08-26 |
2014-08-25 |
K
Kauf
|
Senkpiel Mark
Investment Personnel
|
3.800
+190.0%
23,36
88.768 USD
|
3.800
+190.0%
|
23,36
|
88.768 USD
|
|
|
2014-08-11 |
2014-08-08 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
2.000
+8.0%
23,20
46.400 USD
|
2.000
+8.0%
|
23,20
|
46.400 USD
|
|
|
2014-08-07 |
2014-08-07 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
100
+25.0%
23,18
2.318 USD
|
100
+25.0%
|
23,18
|
2.318 USD
|
|
|
2014-08-07 |
2014-08-07 |
K
Kauf
|
Corbett M. Timothy
Adviser Board Member
|
400
+inf%
23,12
9.248 USD
|
400
+inf%
|
23,12
|
9.248 USD
|
|
|
2014-08-05 |
2014-08-04 |
K
Kauf
|
McMahon Arthur J
Investment Personnel
|
100
+50.0%
23,16
2.316 USD
|
100
+50.0%
|
23,16
|
2.316 USD
|
|
|
2014-03-28 |
2014-03-27 |
K
Kauf
|
Morrison Russell
President
Führungsperson
|
1.000
+25.0%
22,93
22.929 USD
|
1.000
+25.0%
|
22,93
|
22.929 USD
|
|
|
2014-02-25 |
2014-02-24 |
K
Kauf
|
Senkpiel Mark
Investment Personnel
|
2.000
+inf%
23,94
47.884 USD
|
2.000
+inf%
|
23,94
|
47.884 USD
|
|
|
2014-02-03 |
2014-02-03 |
K
Kauf
|
Dillman Rodney J
Trustee
|
100
+2.7%
23,51
2.351 USD
|
100
+2.7%
|
23,51
|
2.351 USD
|
|
|
2014-02-03 |
2014-02-03 |
K
Kauf
|
Dillman Rodney J
Trustee
|
1.300
+53.1%
23,50
30.555 USD
|
1.300
+53.1%
|
23,50
|
30.555 USD
|
|
|
2014-01-31 |
2014-01-30 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
3.000
+13.6%
23,65
70.950 USD
|
3.000
+13.6%
|
23,65
|
70.950 USD
|
|
|
2013-12-23 |
2013-12-20 |
K
Kauf
|
Finke Thomas F
Chairman & CEO of Adviser
|
2.000
+10.0%
23,35
46.700 USD
|
2.000
+10.0%
|
23,35
|
46.700 USD
|
|
|
2013-11-26 |
2013-11-26 |
K
Kauf
|
BUNN THOMAS W
Trustee
|
526
+inf%
22,67
11.924 USD
|
526
+inf%
|
22,67
|
11.924 USD
|
|
