| 01 May 2025 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 600 | 11.21 USD | |
| 14 Feb 2025 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 500 | 12.28 USD | |
| 17 Oct 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 1,576 | 11.28 USD | anomaly |
| 02 May 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 500 | 11.71 USD | |
| 02 Feb 2024 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 400 | 11.86 USD | |
| 08 Nov 2023 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 400 | 10.25 USD | |
| 02 Aug 2023 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 375 | 11.84 USD | |
| 16 May 2023 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 345 | 11.59 USD | |
| 16 May 2023 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 0.27 | 11.55 USD | anomaly |
| 26 Jan 2023 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 400 | 12.36 USD | |
| 24 Oct 2022 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 450 | 10.71 USD | |
| 13 May 2022 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 275 | 12.84 USD | |
| 11 Mar 2022 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 0.88 | 14.67 USD | anomaly |
| 11 Mar 2022 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 258 | 14.68 USD | |
| 20 Sept 2021 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 185.18 | 18.90 USD | |
| 07 Jun 2021 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 169 | 19.46 USD | |
| 30 Dec 2021 | PURCHASE | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | 195 | 17.96 USD | |