Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TAKIX | Class I Shares | Other | $495 | +55.5 | +1.75% | $8.93* | 3.22K | Mar 31, 2022 | Direct | F1 |
transaction | TAKIX | Class I Shares | Purchase | $50K | +5.58K | +173.21% | $8.96* | 8.8K | Apr 19, 2022 | Direct |
Id | Content |
---|---|
F1 | Shares were acquired through dividend reinvestments. |