Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TAKIX | Class I Shares | Other | $3.42K | +378 | +1.22% | $9.04 | 31.3K | Jun 30, 2021 | Direct | F1 |
transaction | TAKIX | Class I Shares | Other | $5.05K | +557 | +1.78% | $9.07 | 31.9K | Sep 30, 2021 | Direct | F1 |
transaction | TAKIX | Class I Shares | Purchase | $250K | +27.6K | +86.52% | $9.06 | 59.5K | Nov 3, 2021 | Direct |
Id | Content |
---|---|
F1 | Shares were acquired through dividend reinvestments. |