| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 2 | 11.28 USD | anomaly |
| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1,221 | 11.28 USD | first after silence |
| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1 | 11.28 USD | anomaly |
| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1 | 11.28 USD | anomaly |
| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1 | 11.28 USD | anomaly |
| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1 | 11.28 USD | anomaly |
| 05 Jan 2022 | OTHER | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1,500 | 0.00 USD | |
| 22 Nov 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 700 | 18.52 USD | |
| 22 Nov 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 5,000 | 18.52 USD | |
| 22 Nov 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 5,000 | 18.52 USD | |
| 22 Nov 2021 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 13,190 | 18.52 USD | |
| 31 Jan 2020 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 15,395 | 15.48 USD | |
| 31 Jan 2020 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 13,124 | 15.47 USD | |
| 30 Jan 2020 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 14,289 | 15.53 USD | |
| 29 Jan 2020 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 18,249 | 15.64 USD | |
| 30 Jan 2020 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 0.68 | 15.52 USD | anomaly |
| 30 Jan 2020 | SALE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 27,072 | 15.49 USD | |
| 29 Jan 2019 | OTHER | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 22,356 | 13.72 USD | |
| 29 Jan 2019 | OTHER | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 22,356 | 13.72 USD | |
| 06 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 7,000 | 15.69 USD | |
| 06 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 8,000 | 15.70 USD | |
| 06 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1,700 | 15.66 USD | |
| 06 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 2,000 | 15.66 USD | |
| 06 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 3,500 | 15.65 USD | first after silence |
| 06 Sept 2018 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1,500 | 15.65 USD | |