|
2021-03-10 |
2021-03-08 |
V
Vente
|
JPMorgan Chase Bank, N.A.
Actionnaire important
|
799
0,00
0 USD
|
799
|
0,00
|
0 USD
|
|
|
2019-11-08 |
2019-11-07 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0014 Trust
Actionnaire important
|
799
-100.0%
100 000,00
79 900 000 USD
|
799
-100.0%
|
100 000,00
|
79 900 000 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
14,12
1 271 USD
|
90
+900.0%
|
14,12
|
1 271 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
14,19
142 USD
|
10
+inf%
|
14,19
|
142 USD
|
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
100
-100.0%
15,92
1 592 USD
|
100
-100.0%
|
15,92
|
1 592 USD
|
|
|
2013-12-06 |
2013-12-05 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
3 200
-100.0%
13,27
42 448 USD
|
3 200
-100.0%
|
13,27
|
42 448 USD
|
|
|
2013-06-07 |
2013-06-06 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
3 200
+inf%
15,65
50 070 USD
|
3 200
+inf%
|
15,65
|
50 070 USD
|
|
|
2012-03-05 |
2012-03-01 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
799
-50.0%
100 000,00
79 900 000 USD
|
799
-50.0%
|
100 000,00
|
79 900 000 USD
|
|
|
2012-01-11 |
2012-01-05 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
6
-0.8%
22 418,00
134 508 USD
|
6
-0.8%
|
22 418,00
|
134 508 USD
|
|
|
2011-10-12 |
2011-10-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
450
-100.0%
14,94
6 723 USD
|
450
-100.0%
|
14,94
|
6 723 USD
|
|
|
2011-10-12 |
2011-10-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
450
+inf%
15,15
6 818 USD
|
450
+inf%
|
15,15
|
6 818 USD
|
|
|
2011-07-28 |
2011-07-26 |
A
Achat
|
CITIGROUP INC
Actionnaire important
|
6
+0.8%
22 418,00
134 508 USD
|
6
+0.8%
|
22 418,00
|
134 508 USD
|
|
|
2011-05-03 |
2011-01-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
424
-100.0%
13,42
5 690 USD
|
424
-100.0%
|
13,42
|
5 690 USD
|
|
|
2011-05-03 |
2011-01-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-41.4%
13,39
4 017 USD
|
300
-41.4%
|
13,39
|
4 017 USD
|
|
|
2011-05-03 |
2011-01-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 096
-60.2%
13,38
14 664 USD
|
1 096
-60.2%
|
13,38
|
14 664 USD
|
|
|
2011-05-03 |
2011-01-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-18.0%
13,37
5 348 USD
|
400
-18.0%
|
13,37
|
5 348 USD
|
|
|
2011-05-03 |
2011-01-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-18.4%
13,36
6 680 USD
|
500
-18.4%
|
13,36
|
6 680 USD
|
|
|
2011-05-03 |
2011-01-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 720
+inf%
12,70
34 544 USD
|
2 720
+inf%
|
12,70
|
34 544 USD
|
|
|
2011-03-17 |
2010-02-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-100.0%
14,50
10 150 USD
|
700
-100.0%
|
14,50
|
10 150 USD
|
|
|
2011-03-17 |
2010-02-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
+inf%
14,41
10 087 USD
|
700
+inf%
|
14,41
|
10 087 USD
|
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
14,14
1 414 USD
|
100
+inf%
|
14,14
|
1 414 USD
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
16,08
1 608 USD
|
100
+inf%
|
16,08
|
1 608 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
14,53
1 453 USD
|
100
+inf%
|
14,53
|
1 453 USD
|
|
|
2005-10-21 |
2005-10-19 |
A
Achat
|
KAPITO ROBERT
Trustee and President
Administrateur exécutif
|
5 000
+500.0%
15,29
76 455 USD
|
5 000
+500.0%
|
15,29
|
76 455 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
15,25
763 USD
|
50
+inf%
|
15,25
|
763 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
15,33
1 533 USD
|
100
+inf%
|
15,33
|
1 533 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
7 679
-100.0%
13,49
103 590 USD
|
7 679
-100.0%
|
13,49
|
103 590 USD
|
|
|
2004-01-13 |
2004-01-12 |
V
Vente
|
DIXON KENT
Administrateur non-exécutif
|
100
-2.0%
14,88
1 488 USD
|
100
-2.0%
|
14,88
|
1 488 USD
|
|
|
2004-01-13 |
2004-01-12 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
5 000
+5000.0%
14,90
74 500 USD
|
5 000
+5000.0%
|
14,90
|
74 500 USD
|
|
