|
2024-10-17 |
2024-10-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
29 795
+0.1%
15,81
471 059 USD
|
29 795
+0.1%
|
15,81
|
471 059 USD
|
|
|
2024-10-17 |
2024-10-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 921
+0.2%
15,81
552 101 USD
|
34 921
+0.2%
|
15,81
|
552 101 USD
|
|
|
2024-10-15 |
2024-10-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 281
+0.1%
15,87
242 509 USD
|
15 281
+0.1%
|
15,87
|
242 509 USD
|
|
|
2024-10-03 |
2024-10-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 526
+0.0%
15,79
150 416 USD
|
9 526
+0.0%
|
15,79
|
150 416 USD
|
|
|
2024-10-01 |
2024-09-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 012
+0.0%
15,84
126 910 USD
|
8 012
+0.0%
|
15,84
|
126 910 USD
|
|
|
2024-09-30 |
2024-09-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 633
+0.0%
15,89
25 948 USD
|
1 633
+0.0%
|
15,89
|
25 948 USD
|
|
|
2024-09-30 |
2024-09-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
47 871
+0.2%
15,81
756 841 USD
|
47 871
+0.2%
|
15,81
|
756 841 USD
|
|
|
2024-09-26 |
2024-09-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
300
+0.0%
15,73
4 719 USD
|
300
+0.0%
|
15,73
|
4 719 USD
|
|
|
2024-09-24 |
2024-09-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 006
+0.0%
15,98
32 056 USD
|
2 006
+0.0%
|
15,98
|
32 056 USD
|
|
|
2024-09-23 |
2024-09-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 455
+0.1%
16,14
249 444 USD
|
15 455
+0.1%
|
16,14
|
249 444 USD
|
|
|
2024-09-19 |
2024-09-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 534
+0.1%
15,88
326 080 USD
|
20 534
+0.1%
|
15,88
|
326 080 USD
|
|
|
2024-09-19 |
2024-09-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
27 148
+0.1%
15,93
432 468 USD
|
27 148
+0.1%
|
15,93
|
432 468 USD
|
|
|
2024-04-03 |
2024-04-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
46 421
+0.2%
16,33
758 055 USD
|
46 421
+0.2%
|
16,33
|
758 055 USD
|
|
|
2024-04-01 |
2024-03-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 297
+0.1%
16,33
266 130 USD
|
16 297
+0.1%
|
16,33
|
266 130 USD
|
|
|
2024-03-27 |
2024-03-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
129 372
+0.6%
16,32
2 111 351 USD
|
129 372
+0.6%
|
16,32
|
2 111 351 USD
|
|
|
2024-03-06 |
2024-03-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 781
+0.1%
16,28
224 355 USD
|
13 781
+0.1%
|
16,28
|
224 355 USD
|
|
|
2024-03-04 |
2024-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
112 050
+0.6%
16,49
1 847 705 USD
|
112 050
+0.6%
|
16,49
|
1 847 705 USD
|
|
|
2024-03-04 |
2024-02-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
46 958
+0.2%
16,30
765 415 USD
|
46 958
+0.2%
|
16,30
|
765 415 USD
|
|
|
2024-02-29 |
2024-02-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 300
+0.2%
16,46
679 798 USD
|
41 300
+0.2%
|
16,46
|
679 798 USD
|
|
|
2024-02-29 |
2024-02-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
56 448
+0.3%
16,45
928 570 USD
|
56 448
+0.3%
|
16,45
|
928 570 USD
|
|
|
2024-02-27 |
2024-02-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
113 930
+0.6%
16,34
1 861 616 USD
|
113 930
+0.6%
|
16,34
|
1 861 616 USD
|
|
|
2024-02-27 |
2024-02-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
111 946
+0.6%
16,31
1 825 839 USD
|
111 946
+0.6%
|
16,31
|
1 825 839 USD
|
|
|
2024-02-22 |
2024-02-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
154 932
+0.8%
16,13
2 499 053 USD
|
154 932
+0.8%
|
16,13
|
2 499 053 USD
|
|
|
2024-02-22 |
2024-02-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
116 688
+0.6%
16,07
1 875 176 USD
|
116 688
+0.6%
|
16,07
|
1 875 176 USD
|
|
|
2024-02-21 |
2024-02-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
193 297
+1.0%
15,92
3 077 288 USD
|
193 297
+1.0%
|
15,92
|
3 077 288 USD
|
|
|
2024-02-21 |
2024-02-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
74 566
+0.4%
15,87
1 183 362 USD
|
74 566
+0.4%
|
15,87
|
1 183 362 USD
|
|
|
2024-02-15 |
2024-02-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 462
+0.2%
15,82
655 929 USD
|
41 462
+0.2%
|
15,82
|
655 929 USD
|
|
|
2024-02-15 |
2024-02-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
120 820
+0.6%
15,85
1 914 997 USD
|
120 820
+0.6%
|
15,85
|
1 914 997 USD
|
|
|
2024-02-12 |
2024-02-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
83 360
+0.4%
16,08
1 340 429 USD
|
83 360
+0.4%
|
16,08
|
1 340 429 USD
|
|
|
2024-02-12 |
2024-02-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
122 094
+0.6%
15,97
1 949 841 USD
|
122 094
+0.6%
|
15,97
|
1 949 841 USD
|
|
|
2024-02-12 |
2024-02-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
82 426
+0.4%
15,82
1 303 979 USD
|
82 426
+0.4%
|
15,82
|
1 303 979 USD
|
|
|
2024-02-08 |
2024-02-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
100 354
+0.5%
15,81
1 586 597 USD
|
100 354
+0.5%
|
15,81
|
1 586 597 USD
|
|
|
2024-02-08 |
2024-02-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
69 870
+0.4%
15,71
1 097 658 USD
|
69 870
+0.4%
|
15,71
|
1 097 658 USD
|
|
|
2024-02-05 |
2024-02-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
93 967
+0.5%
15,56
1 462 127 USD
|
93 967
+0.5%
|
15,56
|
1 462 127 USD
|
|
|
2024-02-05 |
2024-02-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
53 462
+0.3%
15,60
834 007 USD
|
53 462
+0.3%
|
15,60
|
834 007 USD
|
|
|
2024-02-01 |
2024-02-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
35 724
+0.2%
15,62
558 009 USD
|
35 724
+0.2%
|
15,62
|
558 009 USD
|
|
|
2024-02-01 |
2024-01-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
134 564
+0.7%
15,50
2 085 742 USD
|
134 564
+0.7%
|
15,50
|
2 085 742 USD
|
|
|
2024-01-31 |
2024-01-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
59 239
+0.3%
15,49
917 612 USD
|
59 239
+0.3%
|
15,49
|
917 612 USD
|
|
|
2024-01-31 |
2024-01-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
264 206
+1.5%
15,41
4 071 414 USD
|
264 206
+1.5%
|
15,41
|
4 071 414 USD
|
|
|
2024-01-26 |
2024-01-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
347 814
+2.0%
15,26
5 307 642 USD
|
347 814
+2.0%
|
15,26
|
5 307 642 USD
|
|
|
2024-01-26 |
2024-01-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
206 066
+1.2%
15,16
3 123 961 USD
|
206 066
+1.2%
|
15,16
|
3 123 961 USD
|
|
|
2024-01-24 |
2024-01-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
113 312
+0.7%
15,13
1 714 411 USD
|
113 312
+0.7%
|
15,13
|
1 714 411 USD
|
|
|
2024-01-24 |
2024-01-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
43 368
+0.3%
15,03
651 821 USD
|
43 368
+0.3%
|
15,03
|
651 821 USD
|
|
|
2024-01-23 |
2024-01-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
54 477
+0.3%
15,06
820 424 USD
|
54 477
+0.3%
|
15,06
|
820 424 USD
|
|
|
2024-01-23 |
2024-01-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
119 498
+0.7%
14,94
1 785 300 USD
|
119 498
+0.7%
|
14,94
|
1 785 300 USD
|
|
|
2024-01-18 |
2024-01-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 792
+0.2%
14,89
622 283 USD
|
41 792
+0.2%
|
14,89
|
622 283 USD
|
|
|
2024-01-18 |
2024-01-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
97 985
+0.6%
14,94
1 463 896 USD
|
97 985
+0.6%
|
14,94
|
1 463 896 USD
|
|
|
2024-01-16 |
2024-01-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
19 207
+0.1%
15,10
290 026 USD
|
19 207
+0.1%
|
15,10
|
290 026 USD
|
|
|
2024-01-16 |
2024-01-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
146 455
+0.9%
15,23
2 230 510 USD
|
146 455
+0.9%
|
15,23
|
2 230 510 USD
|
|
|
2024-10-04 |
2024-01-11 |
A
Achat
|
Accettella Christopher
Portfolio Manager
|
1 190
+41.3%
15,17
18 052 USD
|
1 190
+41.3%
|
15,17
|
18 052 USD
|
|
|
2024-01-12 |
2024-01-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
72 085
+0.4%
15,17
1 093 529 USD
|
72 085
+0.4%
|
15,17
|
1 093 529 USD
|
|
|
2024-04-30 |
2023-12-27 |
A
Achat
|
McClements Kyle
Portfolio Manager
|
550
+20.1%
14,77
8 124 USD
|
550
+20.1%
|
14,77
|
8 124 USD
|
|
|
2024-04-30 |
2023-12-27 |
A
Achat
|
McClements Kyle
Portfolio Manager
|
450
+19.7%
14,78
6 651 USD
|
450
+19.7%
|
14,78
|
6 651 USD
|
|
|
2023-12-21 |
2023-12-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
146 904
+0.9%
14,67
2 155 082 USD
|
146 904
+0.9%
|
14,67
|
2 155 082 USD
|
|
|
2023-12-21 |
2023-12-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
315 179
+1.9%
14,72
4 639 435 USD
|
315 179
+1.9%
|
14,72
|
4 639 435 USD
|
|
|
2023-12-18 |
2023-12-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
110 402
+0.7%
14,58
1 609 661 USD
|
110 402
+0.7%
|
14,58
|
1 609 661 USD
|
|
|
2023-12-18 |
2023-12-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
84 489
+0.5%
14,51
1 225 935 USD
|
84 489
+0.5%
|
14,51
|
1 225 935 USD
|
|
|
2023-12-14 |
2023-12-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
162 335
+1.0%
14,65
2 378 208 USD
|
162 335
+1.0%
|
14,65
|
2 378 208 USD
|
|
|
2023-12-14 |
2023-12-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
159 907
+1.0%
14,42
2 305 859 USD
|
159 907
+1.0%
|
14,42
|
2 305 859 USD
|
|
|
2023-12-13 |
2023-12-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
188 045
+1.2%
14,25
2 679 641 USD
|
188 045
+1.2%
|
14,25
|
2 679 641 USD
|
|
|
2023-12-13 |
2023-12-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
188 795
+1.2%
14,20
2 680 889 USD
|
188 795
+1.2%
|
14,20
|
2 680 889 USD
|
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
152 960
+1.0%
14,19
2 170 502 USD
|
152 960
+1.0%
|
14,19
|
2 170 502 USD
|
|
|
2023-12-11 |
2023-12-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
228 473
+1.5%
14,23
3 251 171 USD
|
228 473
+1.5%
|
14,23
|
3 251 171 USD
|
|
|
2023-12-07 |
2023-12-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
220 605
+1.5%
14,15
3 121 561 USD
|
220 605
+1.5%
|
14,15
|
3 121 561 USD
|
|
|
2023-12-07 |
2023-12-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
222 737
+1.5%
14,10
3 140 592 USD
|
222 737
+1.5%
|
14,10
|
3 140 592 USD
|
|
|
2023-12-05 |
2023-12-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
167 764
+1.2%
14,11
2 367 150 USD
|
167 764
+1.2%
|
14,11
|
2 367 150 USD
|
|
|
2023-12-05 |
2023-12-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 303
+0.1%
14,05
116 657 USD
|
8 303
+0.1%
|
14,05
|
116 657 USD
|
|
|
2023-11-30 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
137 251
+1.0%
13,91
1 909 161 USD
|
137 251
+1.0%
|
13,91
|
1 909 161 USD
|
|
|
2023-11-30 |
2023-11-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
146 634
+1.0%
13,85
2 030 881 USD
|
146 634
+1.0%
|
13,85
|
2 030 881 USD
|
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 471
+0.4%
13,79
695 995 USD
|
50 471
+0.4%
|
13,79
|
695 995 USD
|
|
|
2023-11-28 |
2023-11-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
227 546
+1.6%
13,87
3 156 063 USD
|
227 546
+1.6%
|
13,87
|
3 156 063 USD
|
|
|
2023-11-24 |
2023-11-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
124 233
+0.9%
13,80
1 714 415 USD
|
124 233
+0.9%
|
13,80
|
1 714 415 USD
|
|
|
2023-11-24 |
2023-11-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
206 973
+1.5%
13,86
2 868 646 USD
|
206 973
+1.5%
|
13,86
|
2 868 646 USD
|
|
|
2023-11-21 |
2023-11-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
148 906
+1.1%
13,81
2 056 392 USD
|
148 906
+1.1%
|
13,81
|
2 056 392 USD
|
|
|
2023-11-21 |
2023-11-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
65 633
+0.5%
13,74
901 797 USD
|
65 633
+0.5%
|
13,74
|
901 797 USD
|
|
