2025-04-01 |
2025-03-28 |
V
Verkauf
|
Corebridge Financial, Inc.
See Remarks
|
74.286
-31.7%
33,69
2.502.695 USD
|
74.286
-31.7%
|
33,69
|
2.502.695 USD
|
|
2025-04-01 |
2025-03-28 |
V
Verkauf
|
Corebridge Financial, Inc.
See Remarks
|
65.715
-32.9%
34,31
2.254.682 USD
|
65.715
-32.9%
|
34,31
|
2.254.682 USD
|
|
2025-03-06 |
2025-01-08 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
9.704
-100.0%
47,06
456.694 USD
|
9.704
-100.0%
|
47,06
|
456.694 USD
|
|
2025-01-07 |
2025-01-03 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8.772
-51.7%
47,00
412.284 USD
|
8.772
-51.7%
|
47,00
|
412.284 USD
|
|
2024-12-31 |
2024-12-27 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1.124
-6.2%
46,03
51.733 USD
|
1.124
-6.2%
|
46,03
|
51.733 USD
|
|
2024-12-27 |
2024-12-24 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8.153
-31.1%
46,01
375.146 USD
|
8.153
-31.1%
|
46,01
|
375.146 USD
|
|
2024-12-20 |
2024-12-20 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1.747
-6.2%
45,09
78.766 USD
|
1.747
-6.2%
|
45,09
|
78.766 USD
|
|
2024-12-18 |
2024-12-16 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2.209
-7.3%
46,04
101.707 USD
|
2.209
-7.3%
|
46,04
|
101.707 USD
|
|
2024-12-13 |
2024-12-11 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2.700
-8.2%
47,45
128.120 USD
|
2.700
-8.2%
|
47,45
|
128.120 USD
|
|
2024-12-10 |
2024-12-10 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2.610
-7.3%
47,43
123.795 USD
|
2.610
-7.3%
|
47,43
|
123.795 USD
|
|
2024-12-10 |
2024-12-09 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1.000
-2.7%
48,05
48.052 USD
|
1.000
-2.7%
|
48,05
|
48.052 USD
|
|
2024-11-01 |
2024-10-25 |
V
Verkauf
|
Eades Chris
Portfolio Manager
|
23.500
-62.0%
44,00
1.033.883 USD
|
23.500
-62.0%
|
44,00
|
1.033.883 USD
|
|
2024-10-18 |
2024-10-18 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
7.900
-17.8%
43,71
345.315 USD
|
7.900
-17.8%
|
43,71
|
345.315 USD
|
|
2024-10-18 |
2024-10-17 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
6.600
-12.9%
43,69
288.328 USD
|
6.600
-12.9%
|
43,69
|
288.328 USD
|
|
2024-10-18 |
2024-10-16 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8.467
-14.2%
43,69
369.943 USD
|
8.467
-14.2%
|
43,69
|
369.943 USD
|
|
2024-10-16 |
2024-10-15 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
6.376
-9.7%
43,42
276.874 USD
|
6.376
-9.7%
|
43,42
|
276.874 USD
|
|
2024-10-16 |
2024-10-14 |
V
Verkauf
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
7.657
-10.4%
43,90
336.163 USD
|
7.657
-10.4%
|
43,90
|
336.163 USD
|
|
2023-12-07 |
2023-12-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
25.253
+0.8%
33,70
851.026 USD
|
25.253
+0.8%
|
33,70
|
851.026 USD
|
|
2023-12-07 |
2023-12-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
15.756
+0.5%
34,24
539.485 USD
|
15.756
+0.5%
|
34,24
|
539.485 USD
|
|
2023-12-05 |
2023-12-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.736
+0.1%
34,38
59.684 USD
|
1.736
+0.1%
|
34,38
|
59.684 USD
|
|
2023-12-05 |
2023-12-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
30.458
+1.0%
34,85
1.061.461 USD
|
30.458
+1.0%
|
34,85
|
1.061.461 USD
|
|
2023-12-01 |
2023-11-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.698
+0.4%
34,32
435.795 USD
|
12.698
+0.4%
|
34,32
|
435.795 USD
|
|
2023-12-01 |
2023-11-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.793
+0.2%
33,61
194.703 USD
|
5.793
+0.2%
|
33,61
|
194.703 USD
|
|
2023-11-28 |
2023-11-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
32.400
+1.1%
33,08
1.071.792 USD
|
32.400
+1.1%
|
33,08
|
1.071.792 USD
|
|
2023-11-13 |
2023-11-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.413
+0.2%
32,21
142.143 USD
|
4.413
+0.2%
|
32,21
|
142.143 USD
|
|
2023-11-13 |
2023-11-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.012
+1.2%
31,60
1.074.779 USD
|
34.012
+1.2%
|
31,60
|
1.074.779 USD
|
|
2023-11-09 |
2023-11-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.993
+0.4%
31,52
314.979 USD
|
9.993
+0.4%
|
31,52
|
314.979 USD
|
|
2023-11-06 |
2023-11-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.905
+0.3%
33,05
261.260 USD
|
7.905
+0.3%
|
33,05
|
261.260 USD
|
|
2023-11-03 |
2023-11-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
25.187
+0.9%
32,91
828.904 USD
|
25.187
+0.9%
|
32,91
|
828.904 USD
|
|
2023-11-03 |
2023-11-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.421
+0.1%
31,27
44.435 USD
|
1.421
+0.1%
|
31,27
|
44.435 USD
|
|
2023-10-31 |
2023-10-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
77.446
+2.8%
31,33
2.426.383 USD
|
77.446
+2.8%
|
31,33
|
2.426.383 USD
|
|
2023-10-31 |
2023-10-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.982
+0.9%
30,94
711.063 USD
|
22.982
+0.9%
|
30,94
|
711.063 USD
|
|
2023-10-30 |
2023-10-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.732
+0.3%
31,13
240.697 USD
|
7.732
+0.3%
|
31,13
|
240.697 USD
|
|
2023-10-30 |
2023-10-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.648
+0.1%
31,54
83.518 USD
|
2.648
+0.1%
|
31,54
|
83.518 USD
|
|
2023-10-25 |
2023-10-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.665
+0.5%
31,61
400.341 USD
|
12.665
+0.5%
|
31,61
|
400.341 USD
|
|
2023-10-23 |
2023-10-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
34.913
+1.3%
31,25
1.091.031 USD
|
34.913
+1.3%
|
31,25
|
1.091.031 USD
|
|
2023-10-18 |
2023-10-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
30.344
+1.2%
32,51
986.483 USD
|
30.344
+1.2%
|
32,51
|
986.483 USD
|
|
2023-10-18 |
2023-10-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.044
+0.1%
32,53
66.491 USD
|
2.044
+0.1%
|
32,53
|
66.491 USD
|
|
2023-10-16 |
2023-10-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
22.077
+0.9%
31,74
700.724 USD
|
22.077
+0.9%
|
31,74
|
700.724 USD
|
|
2023-10-12 |
2023-10-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.102
+0.1%
31,61
66.444 USD
|
2.102
+0.1%
|
31,61
|
66.444 USD
|
|
2023-10-12 |
2023-10-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.210
+0.0%
31,30
37.873 USD
|
1.210
+0.0%
|
31,30
|
37.873 USD
|
|
2023-10-03 |
2023-10-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
35.066
+1.4%
31,37
1.100.020 USD
|
35.066
+1.4%
|
31,37
|
1.100.020 USD
|
|
2023-09-25 |
2023-09-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.812
+0.5%
32,77
387.079 USD
|
11.812
+0.5%
|
32,77
|
387.079 USD
|
|
2023-09-25 |
2023-09-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.577
+0.7%
32,56
539.747 USD
|
16.577
+0.7%
|
32,56
|
539.747 USD
|
|
2023-09-22 |
2023-09-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.985
+0.6%
32,42
453.394 USD
|
13.985
+0.6%
|
32,42
|
453.394 USD
|
|
2023-09-11 |
2023-09-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
13.267
+0.5%
31,40
416.584 USD
|
13.267
+0.5%
|
31,40
|
416.584 USD
|
|
2023-09-11 |
2023-09-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
24.679
+1.0%
31,52
777.882 USD
|
24.679
+1.0%
|
31,52
|
777.882 USD
|
|
2023-09-06 |
2023-09-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.996
+0.8%
32,02
608.252 USD
|
18.996
+0.8%
|
32,02
|
608.252 USD
|
|
2023-09-06 |
2023-09-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.813
+0.2%
31,86
121.482 USD
|
3.813
+0.2%
|
31,86
|
121.482 USD
|
|
2023-08-31 |
2023-08-31 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
21.747
+0.9%
31,55
686.118 USD
|
21.747
+0.9%
|
31,55
|
686.118 USD
|
|
2023-08-29 |
2023-08-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.847
+0.1%
31,24
57.700 USD
|
1.847
+0.1%
|
31,24
|
57.700 USD
|
|
2023-08-29 |
2023-08-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.448
+0.4%
31,16
325.560 USD
|
10.448
+0.4%
|
31,16
|
325.560 USD
|
|
2023-08-29 |
2023-08-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.167
+0.8%
31,01
625.379 USD
|
20.167
+0.8%
|
31,01
|
625.379 USD
|
|
2023-08-22 |
2023-08-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.573
+0.4%
31,59
334.001 USD
|
10.573
+0.4%
|
31,59
|
334.001 USD
|
|
2023-08-21 |
2023-08-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.368
+0.4%
31,52
295.279 USD
|
9.368
+0.4%
|
31,52
|
295.279 USD
|
|
2023-08-21 |
2023-08-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.417
+0.3%
31,29
232.078 USD
|
7.417
+0.3%
|
31,29
|
232.078 USD
|
|
2023-08-07 |
2023-08-03 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.192
+0.1%
31,37
68.763 USD
|
2.192
+0.1%
|
31,37
|
68.763 USD
|
|
2023-07-26 |
2023-07-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.073
+0.4%
31,84
288.884 USD
|
9.073
+0.4%
|
31,84
|
288.884 USD
|
|
2023-07-25 |
2023-07-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.161
+0.4%
31,90
292.236 USD
|
9.161
+0.4%
|
31,90
|
292.236 USD
|
|
2023-07-25 |
2023-07-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.144
+0.0%
31,35
35.864 USD
|
1.144
+0.0%
|
31,35
|
35.864 USD
|
|
2023-07-19 |
2023-07-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.297
+0.1%
30,87
40.038 USD
|
1.297
+0.1%
|
30,87
|
40.038 USD
|
|
2023-07-19 |
2023-07-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
29.615
+1.3%
30,53
904.146 USD
|
29.615
+1.3%
|
30,53
|
904.146 USD
|
|
2023-07-17 |
2023-07-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.000
+0.9%
30,88
617.600 USD
|
20.000
+0.9%
|
30,88
|
617.600 USD
|
|
2023-07-17 |
2023-07-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.361
+0.1%
30,58
72.199 USD
|
2.361
+0.1%
|
30,58
|
72.199 USD
|
|
2023-07-11 |
2023-07-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.482
+0.2%
30,29
166.050 USD
|
5.482
+0.2%
|
30,29
|
166.050 USD
|
|
2023-07-11 |
2023-07-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
7.476
+0.3%
30,00
224.280 USD
|
7.476
+0.3%
|
30,00
|
224.280 USD
|
|
2023-07-07 |
2023-07-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.601
+0.2%
29,93
167.638 USD
|
5.601
+0.2%
|
29,93
|
167.638 USD
|
|
2023-06-26 |
2023-06-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.655
+0.4%
28,30
244.937 USD
|
8.655
+0.4%
|
28,30
|
244.937 USD
|
|
2023-06-15 |
2023-06-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
18.932
+0.8%
28,75
544.295 USD
|
18.932
+0.8%
|
28,75
|
544.295 USD
|
|
2023-06-13 |
2023-06-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
503
+0.0%
29,15
14.662 USD
|
503
+0.0%
|
29,15
|
14.662 USD
|
|
2023-06-08 |
2023-06-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.119
+0.1%
28,85
32.283 USD
|
1.119
+0.1%
|
28,85
|
32.283 USD
|
|
2023-06-07 |
2023-06-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.013
+0.2%
28,40
142.369 USD
|
5.013
+0.2%
|
28,40
|
142.369 USD
|
|
2023-06-07 |
2023-06-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.784
+0.2%
28,48
107.768 USD
|
3.784
+0.2%
|
28,48
|
107.768 USD
|
|
2023-06-01 |
2023-05-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.756
+0.1%
27,58
48.430 USD
|
1.756
+0.1%
|
27,58
|
48.430 USD
|
|
2023-05-30 |
2023-05-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.173
+0.4%
27,79
227.128 USD
|
8.173
+0.4%
|
27,79
|
227.128 USD
|
|