2024-10-30 |
2024-10-29 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
10
+inf%
12,09
121 USD
|
10
+inf%
|
12,09
|
121 USD
|
|
2022-01-25 |
2022-01-21 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
20 000
+inf%
15,37
307 366 USD
|
20 000
+inf%
|
15,37
|
307 366 USD
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
15,29
1 376 USD
|
90
+900.0%
|
15,29
|
1 376 USD
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
15,41
154 USD
|
10
+inf%
|
15,41
|
154 USD
|
|
2018-12-28 |
2018-12-26 |
V
Vente
|
Hayes Peter
Officer of the Advisor
|
1 500
-100.0%
14,52
21 774 USD
|
1 500
-100.0%
|
14,52
|
21 774 USD
|
|
2017-10-02 |
2017-09-28 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0017 Trust
Actionnaire important
|
837
-100.0%
100 000,00
83 700 000 USD
|
837
-100.0%
|
100 000,00
|
83 700 000 USD
|
|
2016-01-21 |
2016-01-20 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
1 500
+inf%
16,92
25 379 USD
|
1 500
+inf%
|
16,92
|
25 379 USD
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
800
-100.0%
16,51
13 208 USD
|
800
-100.0%
|
16,51
|
13 208 USD
|
|
2013-09-20 |
2013-09-20 |
A
Achat
|
Castellano Michael J
|
700
+inf%
15,09
10 561 USD
|
700
+inf%
|
15,09
|
10 561 USD
|
|
2012-04-20 |
2012-04-18 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
12
-94.4%
17,97
216 USD
|
12
-94.4%
|
17,97
|
216 USD
|
|
2012-03-05 |
2012-03-01 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
837
-50.0%
100 000,00
83 700 000 USD
|
837
-50.0%
|
100 000,00
|
83 700 000 USD
|
|
2011-12-27 |
2011-12-16 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
87
-100.0%
16,39
1 426 USD
|
87
-100.0%
|
16,39
|
1 426 USD
|
|
2011-12-27 |
2011-12-16 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
87
+inf%
16,40
1 427 USD
|
87
+inf%
|
16,40
|
1 427 USD
|
|
2011-07-11 |
2011-06-16 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 275
-100.0%
15,46
19 712 USD
|
1 275
-100.0%
|
15,46
|
19 712 USD
|
|
2011-07-11 |
2011-06-16 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 275
+inf%
15,24
19 431 USD
|
1 275
+inf%
|
15,24
|
19 431 USD
|
|
2011-05-13 |
2011-04-05 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
800
+inf%
14,56
11 648 USD
|
800
+inf%
|
14,56
|
11 648 USD
|
|
2011-05-13 |
2011-04-04 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
800
-100.0%
14,56
11 648 USD
|
800
-100.0%
|
14,56
|
11 648 USD
|
|
2011-05-03 |
2011-02-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
-100.0%
14,51
726 USD
|
50
-100.0%
|
14,51
|
726 USD
|
|
2011-05-03 |
2011-02-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-80.0%
14,49
2 898 USD
|
200
-80.0%
|
14,49
|
2 898 USD
|
|
2011-05-03 |
2011-02-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
450
-64.3%
14,48
6 516 USD
|
450
-64.3%
|
14,48
|
6 516 USD
|
|
2011-05-03 |
2011-02-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
417
+147.3%
14,54
6 063 USD
|
417
+147.3%
|
14,54
|
6 063 USD
|
|
2011-05-03 |
2011-02-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
283
+inf%
14,52
4 109 USD
|
283
+inf%
|
14,52
|
4 109 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
77
+2.0%
16,27
1 253 USD
|
77
+2.0%
|
16,27
|
1 253 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+2.6%
16,25
1 625 USD
|
100
+2.6%
|
16,25
|
1 625 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
149
+4.0%
16,24
2 420 USD
|
149
+4.0%
|
16,24
|
2 420 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+5.7%
16,23
3 246 USD
|
200
+5.7%
|
16,23
|
3 246 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+16.7%
16,22
8 110 USD
|
500
+16.7%
|
16,22
|
8 110 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
900
+42.9%
16,20
14 580 USD
|
900
+42.9%
|
16,20
|
14 580 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 399
+199.9%
16,19
22 650 USD
|
1 399
+199.9%
|
16,19
|
22 650 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+40.0%
16,18
3 236 USD
|
200
+40.0%
|
16,18
|
3 236 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+400.0%
16,16
6 464 USD
|
400
+400.0%
|
16,16
|
6 464 USD
|
|
2011-03-18 |
2010-12-02 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
16,15
1 615 USD
|
100
+inf%
|
16,15
|
1 615 USD
|
|
2011-03-18 |
2010-09-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
151
+11.2%
16,93
2 556 USD
|
151
+11.2%
|
16,93
|
2 556 USD
|
|
2011-03-18 |
2010-09-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+8.0%
16,92
1 692 USD
|
100
+8.0%
|
16,92
|
1 692 USD
|
|
2011-03-18 |
2010-09-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+47.1%
16,91
6 764 USD
|
400
+47.1%
|
16,91
|
6 764 USD
|
|
2011-03-18 |
2010-09-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+143.3%
16,90
8 450 USD
|
500
+143.3%
|
16,90
|
8 450 USD
|
|
2011-03-18 |
2010-09-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
349
+inf%
16,89
5 895 USD
|
349
+inf%
|
16,89
|
5 895 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 325
-100.0%
15,70
20 803 USD
|
1 325
-100.0%
|
15,70
|
20 803 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-27.4%
15,69
7 845 USD
|
500
-27.4%
|
15,69
|
7 845 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-18.0%
15,68
6 272 USD
|
400
-18.0%
|
15,68
|
6 272 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-21.2%
15,65
9 390 USD
|
600
-21.2%
|
15,65
|
9 390 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-6.6%
15,62
3 124 USD
|
200
-6.6%
|
15,62
|
3 124 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-14.2%
15,60
7 800 USD
|
500
-14.2%
|
15,60
|
7 800 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
101
-2.8%
15,59
1 575 USD
|
101
-2.8%
|
15,59
|
1 575 USD
|
|
2011-03-18 |
2009-12-02 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
399
-9.9%
15,56
6 208 USD
|
399
-9.9%
|
15,56
|
6 208 USD
|
|
2011-03-18 |
2009-09-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
-100.0%
16,86
25 290 USD
|
1 500
-100.0%
|
16,86
|
25 290 USD
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
800
+inf%
11,20
8 960 USD
|
800
+inf%
|
11,20
|
8 960 USD
|
|
2008-04-07 |
2008-03-27 |
A
Achat
|
FABOZZI FRANK
Administrateur non-exécutif
|
10
+inf%
14,70
147 USD
|
10
+inf%
|
14,70
|
147 USD
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
15,95
1 595 USD
|
100
+inf%
|
15,95
|
1 595 USD
|
|
2007-12-26 |
2007-12-21 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
14,24
1 424 USD
|
100
+inf%
|
14,24
|
1 424 USD
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
14,35
1 435 USD
|
100
+inf%
|
14,35
|
1 435 USD
|
|
2006-01-13 |
2006-01-11 |
V
Vente
|
LOFFREDO JOHN M
Managing Director, Head of TE
Dirigeant
|
9
-100.0%
16,43
148 USD
|
9
-100.0%
|
16,43
|
148 USD
|
|
2005-07-13 |
2005-07-12 |
V
Vente
|
JACOB KENNETH A
Manager Director & Co-Head
Dirigeant
|
5 800
-100.0%
17,07
99 006 USD
|
5 800
-100.0%
|
17,07
|
99 006 USD
|
|
2005-07-12 |
2005-07-11 |
V
Vente
|
DIMELLA ROBERT A
Portfolio Manager
Dirigeant
|
600
-100.0%
17,12
10 272 USD
|
600
-100.0%
|
17,12
|
10 272 USD
|
|
2005-07-12 |
2005-07-11 |
V
Vente
|
DIMELLA ROBERT A
Portfolio Manager
Dirigeant
|
1 234
-67.3%
17,15
21 163 USD
|
1 234
-67.3%
|
17,15
|
21 163 USD
|
|
2005-03-02 |
2005-03-01 |
V
Vente
|
LOFFREDO JOHN M
Vice President & PF Mgr.
Dirigeant
|
1 453
-100.0%
16,42
23 858 USD
|
1 453
-100.0%
|
16,42
|
23 858 USD
|
|
2004-05-06 |
2004-05-05 |
A
Achat
|
JACOB KENNETH A
Manager Director & Co-Head
|
284
+5.1%
14,25
4 047 USD
|
284
+5.1%
|
14,25
|
4 047 USD
|
|
2004-04-28 |
2004-04-27 |
A
Achat
|
DIMELLA ROBERT A
Portfolio Manager
Dirigeant
|
1 000
+142.9%
14,33
14 330 USD
|
1 000
+142.9%
|
14,33
|
14 330 USD
|
|
2004-04-21 |
2004-04-20 |
A
Achat
|
LOFFREDO JOHN M
Vice President & Portfolio Mgr
Dirigeant
|
1 375
+inf%
14,53
19 979 USD
|
1 375
+inf%
|
14,53
|
19 979 USD
|
|
2004-04-15 |
2004-04-14 |
A
Achat
|
JACOB KENNETH A
Managing Director and Co-Head
Dirigeant
|
500
+10.0%
14,49
7 245 USD
|
500
+10.0%
|
14,49
|
7 245 USD
|
|
2004-04-14 |
2004-04-13 |
A
Achat
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Dirigeant
|
700
+inf%
14,77
10 339 USD
|
700
+inf%
|
14,77
|
10 339 USD
|
|
2004-04-15 |
2003-03-03 |
A
Achat
|
JACOB KENNETH A
Managing Director and Co-Head
Dirigeant
|
3 000
+148.8%
14,01
42 030 USD
|
3 000
+148.8%
|
14,01
|
42 030 USD
|
|