Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Aberdeen Standard Global Infrastructure Income Fund | 1 000 | déclaré | 01 oct. 2020 | tx 1+1 000 |
| ALPINE GLOBAL PREMIER PROPERTIES FUND | 1 000 | déclaré | 10 mars 2020 | tx 3+1 000 |
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 1 000 | déclaré | 02 mars 2020 | tx 2+1 000 |
| INDIA FUND INC | 1 000 | déclaré | 22 oct. 2018 | tx 3+1 000 |
| abrdn Emerging Markets ex-China Fund, Inc. | 1 000 | déclaré | 22 oct. 2018 | tx 3+1 000 |
| ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1 000 | déclaré | 02 mars 2020 | tx 2+1 000 |
| Avenue Income Credit Strategies Fund | 0 | déclaré | 16 juin 2021 | tx 4+1 333−1 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 16 juin 2021 | EXERCISE | Avenue Income Credit Strategies Fund | 333 | — | |
| 16 juin 2021 | EXERCISE | Avenue Income Credit Strategies Fund | 1 000 | — | deriv |
| 01 oct. 2020 | PURCHASE | Aberdeen Standard Global Infrastructure Income Fund | 1 000 | 17.55 USD | |
| 10 mars 2020 | PURCHASE | ALPINE GLOBAL PREMIER PROPERTIES FUND | 200 | 5.94 USD | |
| 10 mars 2020 | PURCHASE | Avenue Income Credit Strategies Fund | 100 | 10.20 USD | |
| 02 mars 2020 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 500 | 9.13 USD | |
| 02 mars 2020 | PURCHASE | ALPINE GLOBAL PREMIER PROPERTIES FUND | 300 | 5.88 USD | |
| 02 mars 2020 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 500 | 7.80 USD | |
| 23 janv. 2020 | PURCHASE | Avenue Income Credit Strategies Fund | 900 | 11.51 USD | 1er après silence |
| 22 oct. 2018 | PURCHASE | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 500 | 8.25 USD | |
| 22 oct. 2018 | PURCHASE | ALPINE GLOBAL PREMIER PROPERTIES FUND | 500 | 5.59 USD | |
| 22 oct. 2018 | PURCHASE | ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 500 | 9.68 USD | |
| 22 oct. 2018 | PURCHASE | INDIA FUND INC | 100 | 20.59 USD | |
| 22 oct. 2018 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 100 | 6.46 USD | |
| 11 oct. 2018 | PURCHASE | INDIA FUND INC | 400 | 20.38 USD | |
| 11 oct. 2018 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 400 | 6.44 USD | |
| 10 sept. 2018 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 500 | 6.55 USD | |
| 10 sept. 2018 | PURCHASE | INDIA FUND INC | 500 | 24.26 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 23 janv. 2020.