Bexil Advisers LLC

Bexil Advisers LLC's trades of Dividend and Income Fund's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2022-10-14 2022-10-14 B Purchase
501 +0.1%
10.25
USD 5,135
501 +0.1% 10.25 USD 5,135
2022-08-09 2022-08-09 B Purchase
11,000 +1.9%
11.80
USD 129,800
11,000 +1.9% 11.80 USD 129,800
2022-08-09 2022-08-09 B Purchase
6,107 +1.1%
12.02
USD 73,395
6,107 +1.1% 12.02 USD 73,395
2022-08-09 2022-08-08 B Purchase
3,893 +0.7%
11.98
USD 46,649
3,893 +0.7% 11.98 USD 46,649
2022-07-14 2022-07-14 B Purchase
7,380 +1.3%
11.37
USD 83,911
7,380 +1.3% 11.37 USD 83,911
2022-07-14 2022-07-13 B Purchase
817 +0.1%
11.37
USD 9,289
817 +0.1% 11.37 USD 9,289
2022-07-14 2022-07-12 B Purchase
1,803 +0.3%
11.36
USD 20,490
1,803 +0.3% 11.36 USD 20,490
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