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 |
|---|---|---|---|---|
| FORT DEARBORN INCOME SECURITIES INC | 17 615 | déclaré | 30 sept. 2015 | tx 19+10 187,54 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 sept. 2015 | OTHER | FORT DEARBORN INCOME SECURITIES INC | 512 | 14.10 USD | |
| 30 sept. 2014 | OTHER | FORT DEARBORN INCOME SECURITIES INC | 188 | 14.47 USD | |
| 16 juil. 2014 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 700 | 14.78 USD | |
| 03 oct. 2013 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 400 | 13.92 USD | 1er après silence |
| 30 sept. 2012 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 251 | 16.99 USD | |
| 18 janv. 2012 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 700 | 16.07 USD | |
| 30 sept. 2011 | OTHER | FORT DEARBORN INCOME SECURITIES INC | 549 | 16.07 USD | |
| 05 août 2011 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 600 | 15.44 USD | |
| 11 avr. 2011 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 1 000 | 14.49 USD | |
| 08 oct. 2010 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 1 200 | 16.36 USD | |
| 22 juin 2010 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 1 000 | 14.75 USD | |
| 28 déc. 2009 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 1 000 | 14.39 USD | 1er après silence |
| 30 sept. 2009 | OTHER | FORT DEARBORN INCOME SECURITIES INC | 407 | 14.85 USD | |
| 29 déc. 2006 | OTHER | FORT DEARBORN INCOME SECURITIES INC | 94,51 | 14.32 USD | |
| 30 sept. 2006 | OTHER | FORT DEARBORN INCOME SECURITIES INC | 286,03 | 14.04 USD | |
| 17 juin 2004 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 300 | 13.75 USD | |
| 06 févr. 2004 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 200 | 15.12 USD | |
| 06 févr. 2004 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 300 | 15.13 USD |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 03 oct. 2013.