MAITLAND TRACY V

MAITLAND TRACY V's trades of Advent Convertible and Income Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-10-21 2024-10-17
B Purchase
1,817 +33.3%
11.28
USD 20,496 		1,817 +33.3% 11.28 USD 20,496
2024-10-21 2024-10-17
B Purchase
11,362 +33.3%
11.28
USD 128,163 		11,362 +33.3% 11.28 USD 128,163
2023-12-22 2023-12-20
S Sale
7,163 -17.4%
11.17
USD 80,011 		7,163 -17.4% 11.17 USD 80,011
2023-07-18 2023-07-18
S Sale
19,048 -31.6%
11.72
USD 223,191 		19,048 -31.6% 11.72 USD 223,191
2023-07-18 2023-07-17
S Sale
10,000 -14.2%
11.68
USD 116,780 		10,000 -14.2% 11.68 USD 116,780
2023-07-18 2023-07-14
S Sale
30,000 -29.9%
11.68
USD 350,310 		30,000 -29.9% 11.68 USD 350,310
2019-01-16 2019-01-16
B Purchase
21,000 +13.4%
13.61
USD 285,762 		21,000 +13.4% 13.61 USD 285,762
2019-01-11 2019-01-09
B Purchase
15,000 +10.6%
13.53
USD 203,010 		15,000 +10.6% 13.53 USD 203,010
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