Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TAKMX | Class M Shares | Other | +1.49K | +4.8% | 32.5K | Mar 28, 2024 | Direct | F1 | ||
transaction | TAKMX | Class M Shares | Purchase | $250K | +29.1K | +89.56% | $8.58* | 61.7K | Jul 31, 2024 | Direct |
Id | Content |
---|---|
F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the first half of the 2024 reporting year. |