2023-12-07 |
2023-12-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
36.897
+3.4%
34,96
1.289.919 USD
|
36.897
+3.4%
|
34,96
|
1.289.919 USD
|
|
2023-12-05 |
2023-12-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
11.102
+1.0%
34,88
387.238 USD
|
11.102
+1.0%
|
34,88
|
387.238 USD
|
|
2023-12-05 |
2023-12-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
468
+0.0%
34,37
16.085 USD
|
468
+0.0%
|
34,37
|
16.085 USD
|
|
2023-12-01 |
2023-11-30 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.905
+0.2%
34,25
65.246 USD
|
1.905
+0.2%
|
34,25
|
65.246 USD
|
|
2023-12-01 |
2023-11-29 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.001
+0.9%
33,60
336.034 USD
|
10.001
+0.9%
|
33,60
|
336.034 USD
|
|
2023-11-28 |
2023-11-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.803
+1.4%
33,08
489.683 USD
|
14.803
+1.4%
|
33,08
|
489.683 USD
|
|
2023-11-13 |
2023-11-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.626
+0.2%
31,39
51.040 USD
|
1.626
+0.2%
|
31,39
|
51.040 USD
|
|
2023-10-16 |
2023-10-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
6.977
+0.7%
32,31
225.427 USD
|
6.977
+0.7%
|
32,31
|
225.427 USD
|
|
2023-10-12 |
2023-10-11 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.454
+0.1%
32,14
46.732 USD
|
1.454
+0.1%
|
32,14
|
46.732 USD
|
|
2023-10-12 |
2023-10-10 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
37
+0.0%
31,84
1.178 USD
|
37
+0.0%
|
31,84
|
1.178 USD
|
|
2023-10-10 |
2023-10-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.310
+0.3%
31,17
103.173 USD
|
3.310
+0.3%
|
31,17
|
103.173 USD
|
|
2023-10-10 |
2023-10-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.332
+0.4%
30,14
130.566 USD
|
4.332
+0.4%
|
30,14
|
130.566 USD
|
|
2023-10-06 |
2023-10-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
100
+0.0%
30,08
3.008 USD
|
100
+0.0%
|
30,08
|
3.008 USD
|
|
2023-10-06 |
2023-10-04 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.036
+0.3%
29,94
90.898 USD
|
3.036
+0.3%
|
29,94
|
90.898 USD
|
|
2023-09-25 |
2023-09-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.341
+1.0%
33,16
342.908 USD
|
10.341
+1.0%
|
33,16
|
342.908 USD
|
|
2023-09-25 |
2023-09-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
12.055
+1.2%
32,82
395.645 USD
|
12.055
+1.2%
|
32,82
|
395.645 USD
|
|
2023-09-22 |
2023-09-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
20.320
+2.1%
32,66
663.651 USD
|
20.320
+2.1%
|
32,66
|
663.651 USD
|
|
2023-09-11 |
2023-09-08 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.815
+1.1%
31,83
344.241 USD
|
10.815
+1.1%
|
31,83
|
344.241 USD
|
|
2023-07-31 |
2023-07-28 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
14.329
+1.5%
33,19
475.580 USD
|
14.329
+1.5%
|
33,19
|
475.580 USD
|
|
2023-07-26 |
2023-07-25 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
1.342
+0.1%
33,26
44.635 USD
|
1.342
+0.1%
|
33,26
|
44.635 USD
|
|
2023-07-25 |
2023-07-24 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
9.016
+0.9%
33,25
299.782 USD
|
9.016
+0.9%
|
33,25
|
299.782 USD
|
|
2023-07-25 |
2023-07-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.026
+0.4%
32,77
131.932 USD
|
4.026
+0.4%
|
32,77
|
131.932 USD
|
|
2023-07-21 |
2023-07-19 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.691
+1.1%
32,67
349.275 USD
|
10.691
+1.1%
|
32,67
|
349.275 USD
|
|
2023-07-19 |
2023-07-18 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.231
+1.8%
32,49
527.345 USD
|
16.231
+1.8%
|
32,49
|
527.345 USD
|
|
2023-07-19 |
2023-07-17 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
29.268
+3.3%
31,93
934.527 USD
|
29.268
+3.3%
|
31,93
|
934.527 USD
|
|
2023-06-28 |
2023-06-27 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4
+0.0%
30,38
122 USD
|
4
+0.0%
|
30,38
|
122 USD
|
|
2023-06-28 |
2023-06-26 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
2.399
+0.3%
29,69
71.226 USD
|
2.399
+0.3%
|
29,69
|
71.226 USD
|
|
2023-06-26 |
2023-06-23 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.417
+0.5%
29,80
131.627 USD
|
4.417
+0.5%
|
29,80
|
131.627 USD
|
|
2023-06-26 |
2023-06-22 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
5.521
+0.6%
30,14
166.403 USD
|
5.521
+0.6%
|
30,14
|
166.403 USD
|
|
2023-06-22 |
2023-06-21 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.291
+1.0%
30,62
253.870 USD
|
8.291
+1.0%
|
30,62
|
253.870 USD
|
|
2023-06-22 |
2023-06-20 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.694
+1.2%
30,73
328.627 USD
|
10.694
+1.2%
|
30,73
|
328.627 USD
|
|
2023-06-20 |
2023-06-16 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.080
+0.5%
30,90
126.072 USD
|
4.080
+0.5%
|
30,90
|
126.072 USD
|
|
2023-06-15 |
2023-06-14 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
10.422
+1.2%
30,09
313.598 USD
|
10.422
+1.2%
|
30,09
|
313.598 USD
|
|
2023-06-15 |
2023-06-13 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.313
+0.4%
30,14
99.854 USD
|
3.313
+0.4%
|
30,14
|
99.854 USD
|
|
2023-06-13 |
2023-06-12 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
3.788
+0.5%
29,97
113.526 USD
|
3.788
+0.5%
|
29,97
|
113.526 USD
|
|
2023-06-13 |
2023-06-09 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
49.181
+6.2%
30,24
1.487.233 USD
|
49.181
+6.2%
|
30,24
|
1.487.233 USD
|
|
2023-06-08 |
2023-06-07 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
4.501
+0.6%
30,01
135.075 USD
|
4.501
+0.6%
|
30,01
|
135.075 USD
|
|
2023-06-07 |
2023-06-06 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
16.368
+2.1%
29,42
481.547 USD
|
16.368
+2.1%
|
29,42
|
481.547 USD
|
|
2023-06-07 |
2023-06-05 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
23.223
+3.1%
29,20
678.112 USD
|
23.223
+3.1%
|
29,20
|
678.112 USD
|
|
2023-06-05 |
2023-06-02 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
8.649
+1.2%
29,06
251.340 USD
|
8.649
+1.2%
|
29,06
|
251.340 USD
|
|
2023-06-05 |
2023-06-01 |
K
Kauf
|
Saba Capital Management, L.P.
Large shareholder
|
31.074
+4.4%
28,10
873.179 USD
|
31.074
+4.4%
|
28,10
|
873.179 USD
|
|
2022-09-16 |
2022-09-14 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
100
+0.1%
30,50
3.050 USD
|
100
+0.1%
|
30,50
|
3.050 USD
|
|
2022-09-14 |
2022-09-13 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.917
+7.2%
30,74
151.170 USD
|
4.917
+7.2%
|
30,74
|
151.170 USD
|
|
2022-09-14 |
2022-09-12 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.500
+7.1%
31,35
141.075 USD
|
4.500
+7.1%
|
31,35
|
141.075 USD
|
|
2022-09-12 |
2022-09-09 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.194
+7.1%
30,74
128.908 USD
|
4.194
+7.1%
|
30,74
|
128.908 USD
|
|
2022-09-12 |
2022-09-08 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.400
+8.0%
29,97
131.866 USD
|
4.400
+8.0%
|
29,97
|
131.866 USD
|
|
2022-09-08 |
2022-09-07 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.500
+8.9%
29,82
134.211 USD
|
4.500
+8.9%
|
29,82
|
134.211 USD
|
|
2022-09-08 |
2022-09-06 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.645
+10.2%
30,05
139.593 USD
|
4.645
+10.2%
|
30,05
|
139.593 USD
|
|
2022-09-06 |
2022-09-02 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.600
+11.2%
30,31
139.421 USD
|
4.600
+11.2%
|
30,31
|
139.421 USD
|
|
2022-09-06 |
2022-09-01 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.300
+11.7%
29,51
126.902 USD
|
4.300
+11.7%
|
29,51
|
126.902 USD
|
|
2022-09-01 |
2022-08-31 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.496
+13.9%
30,37
136.533 USD
|
4.496
+13.9%
|
30,37
|
136.533 USD
|
|
2022-09-01 |
2022-08-30 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.000
+14.1%
30,79
123.150 USD
|
4.000
+14.1%
|
30,79
|
123.150 USD
|
|
2022-08-29 |
2022-08-29 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.378
+18.3%
31,74
138.949 USD
|
4.378
+18.3%
|
31,74
|
138.949 USD
|
|
2022-08-29 |
2022-08-26 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.419
+22.6%
31,56
139.466 USD
|
4.419
+22.6%
|
31,56
|
139.466 USD
|
|
2022-08-26 |
2022-08-25 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.219
+27.5%
31,95
134.810 USD
|
4.219
+27.5%
|
31,95
|
134.810 USD
|
|
2022-08-26 |
2022-08-24 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
2.187
+16.6%
31,62
69.143 USD
|
2.187
+16.6%
|
31,62
|
69.143 USD
|
|
2022-08-24 |
2022-08-23 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.200
+46.9%
31,18
130.936 USD
|
4.200
+46.9%
|
31,18
|
130.936 USD
|
|
2022-08-24 |
2022-08-22 |
K
Kauf
|
FRANKLIN RESOURCES INC
|
4.328
+93.5%
30,70
132.883 USD
|
4.328
+93.5%
|
30,70
|
132.883 USD
|
|
2022-01-07 |
2022-01-05 |
V
Verkauf
|
COLMAN CAROL L
Nicht geschäftsführender Verwaltungsratsmitglied
|
800
-57.1%
25,51
20.408 USD
|
800
-57.1%
|
25,51
|
20.408 USD
|
|
2020-11-20 |
2020-11-16 |
K
Kauf
|
Eades Chris
|
7.700
+222.3%
13,16
101.332 USD
|
7.700
+222.3%
|
13,16
|
101.332 USD
|
|
2020-03-13 |
2020-03-13 |
K
Kauf
|
Clarfeld Michael
|
5.000
+500.0%
2,28
11.390 USD
|
5.000
+500.0%
|
2,28
|
11.390 USD
|
|
2019-12-31 |
2019-12-30 |
V
Verkauf
|
COHEN HARRY D
|
5.000
-100.0%
8,54
42.716 USD
|
5.000
-100.0%
|
8,54
|
42.716 USD
|
|
2019-12-23 |
2019-12-19 |
K
Kauf
|
Agdern Robert D
Nicht geschäftsführender Verwaltungsratsmitglied
|
5.734
+inf%
8,65
49.599 USD
|
5.734
+inf%
|
8,65
|
49.599 USD
|
|
2019-08-27 |
2019-08-26 |
V
Verkauf
|
CRONIN DANIEL P
Nicht geschäftsführender Verwaltungsratsmitglied
|
4.191
-100.0%
8,31
34.819 USD
|
4.191
-100.0%
|
8,31
|
34.819 USD
|
|
2019-01-02 |
2018-12-28 |
V
Verkauf
|
Freeman Richard A
|
14.955
-97.3%
7,61
113.811 USD
|
14.955
-97.3%
|
7,61
|
113.811 USD
|
|
2018-03-12 |
2018-03-12 |
K
Kauf
|
COLMAN CAROL L
|
3.000
+75.0%
11,22
33.653 USD
|
3.000
+75.0%
|
11,22
|
33.653 USD
|
|
2018-03-12 |
2018-03-08 |
K
Kauf
|
COLMAN CAROL L
|
4.000
+inf%
10,98
43.931 USD
|
4.000
+inf%
|
10,98
|
43.931 USD
|
|
2017-12-12 |
2017-12-11 |
K
Kauf
|
Eades Chris
|
2.170
+36.7%
11,54
25.032 USD
|
2.170
+36.7%
|
11,54
|
25.032 USD
|
|
2017-12-08 |
2017-12-07 |
V
Verkauf
|
Vanderlee Peter
|
1.100
-44.0%
10,86
11.945 USD
|
1.100
-44.0%
|
10,86
|
11.945 USD
|
|
2017-09-14 |
2017-09-13 |
K
Kauf
|
Eades Chris
|
1.250
+26.8%
12,22
15.273 USD
|
1.250
+26.8%
|
12,22
|
15.273 USD
|
|
2017-06-01 |
2017-05-31 |
K
Kauf
|
Eades Chris
|
2.000
+75.1%
12,84
25.684 USD
|
2.000
+75.1%
|
12,84
|
25.684 USD
|
|
2016-12-22 |
2016-12-20 |
K
Kauf
|
Vanderlee Peter
|
400
+19.0%
12,50
5.001 USD
|
400
+19.0%
|
12,50
|
5.001 USD
|
|
2016-12-21 |
2016-12-19 |
V
Verkauf
|
Freeman Richard A
|
844
-6.3%
12,44
10.497 USD
|
844
-6.3%
|
12,44
|
10.497 USD
|
|
2015-12-09 |
2015-12-07 |
V
Verkauf
|
COHEN HARRY D
Man. Dir & CIO of Subadviser
|
10.000
-100.0%
11,25
112.540 USD
|
10.000
-100.0%
|
11,25
|
112.540 USD
|
|
2015-03-31 |
2015-03-27 |
K
Kauf
|
KAMERICK EILEEN A
Nicht geschäftsführender Verwaltungsratsmitglied
|
510
+inf%
19,75
10.071 USD
|
510
+inf%
|
19,75
|
10.071 USD
|
|