|
2024-10-30 |
2024-10-29 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
10
+inf%
12,26
123 USD
|
10
+inf%
|
12,26
|
123 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
13,71
1 234 USD
|
90
+900.0%
|
13,71
|
1 234 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
13,68
137 USD
|
10
+inf%
|
13,68
|
137 USD
|
|
|
2018-05-09 |
2018-05-09 |
A
Achat
|
Lynch Catherine A.
Administrateur non-exécutif
|
1 459
+inf%
13,69
19 974 USD
|
1 459
+inf%
|
13,69
|
19 974 USD
|
|
|
2017-10-02 |
2017-09-28 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0011 Trust
Actionnaire important
|
1 259
-100.0%
100 000,00
125 900 000 USD
|
1 259
-100.0%
|
100 000,00
|
125 900 000 USD
|
|
|
2013-09-20 |
2013-09-20 |
A
Achat
|
Castellano Michael J
|
800
+inf%
13,66
10 928 USD
|
800
+inf%
|
13,66
|
10 928 USD
|
|
|
2012-03-02 |
2012-02-23 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
1 259
-50.0%
100 000,00
125 900 000 USD
|
1 259
-50.0%
|
100 000,00
|
125 900 000 USD
|
|
|
2011-05-03 |
2011-01-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
31
-100.0%
13,02
404 USD
|
31
-100.0%
|
13,02
|
404 USD
|
|
|
2011-05-03 |
2011-01-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
31
+inf%
12,93
401 USD
|
31
+inf%
|
12,93
|
401 USD
|
|
|
2011-03-17 |
2010-09-07 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 349
-100.0%
14,80
19 965 USD
|
1 349
-100.0%
|
14,80
|
19 965 USD
|
|
|
2011-03-17 |
2010-09-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
729
+117.6%
14,94
10 891 USD
|
729
+117.6%
|
14,94
|
10 891 USD
|
|
|
2011-03-17 |
2010-09-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
620
+inf%
14,93
9 257 USD
|
620
+inf%
|
14,93
|
9 257 USD
|
|
|
2011-03-17 |
2010-07-16 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
244
-100.0%
14,41
3 516 USD
|
244
-100.0%
|
14,41
|
3 516 USD
|
|
|
2011-03-17 |
2010-07-16 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
244
+inf%
14,41
3 516 USD
|
244
+inf%
|
14,41
|
3 516 USD
|
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
13,57
1 357 USD
|
100
+inf%
|
13,57
|
1 357 USD
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
16,35
1 635 USD
|
100
+inf%
|
16,35
|
1 635 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
14,49
1 449 USD
|
100
+inf%
|
14,49
|
1 449 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
16,38
819 USD
|
50
+inf%
|
16,38
|
819 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
16,13
1 613 USD
|
100
+inf%
|
16,13
|
1 613 USD
|
|
|
2004-10-25 |
2004-10-22 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
10 500
+103.9%
14,90
156 428 USD
|
10 500
+103.9%
|
14,90
|
156 428 USD
|
|
|
2004-10-22 |
2004-10-21 |
A
Achat
|
KAPITO ROBERT
President & CEO of the Trust
Administrateur exécutif
|
10 100
+101000.0%
14,92
150 650 USD
|
10 100
+101000.0%
|
14,92
|
150 650 USD
|
|
