|
2021-03-10 |
2021-03-08 |
S
Venta
|
Gran accionista
|
58 502
448,98
3.064.432 US$
|
58 502
|
448,98
|
3.064.432 US$
|
|
|
2019-11-08 |
2019-11-07 |
S
Venta
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0014 Trust
Gran accionista
|
39 240
+3.4%
133,41
3.613.289 US$
|
39 240
+3.4%
|
133,41
|
3.613.289 US$
|
|
|
2019-01-17 |
2019-01-16 |
B
Compra
|
Consejero no ejecutivo
|
73 064
-13.6%
352,70
388.709 US$
|
73 064
-13.6%
|
352,70
|
388.709 US$
|
|
|
2019-01-16 |
2019-01-15 |
B
Compra
|
Consejero no ejecutivo
|
10
+inf%
14,19
142 US$
|
10
+inf%
|
14,19
|
142 US$
|
|
|
2014-12-11 |
2014-12-09 |
S
Venta
|
GABBAY HENRY
Consejero no ejecutivo
|
100
-100.0%
15,92
1.592 US$
|
100
-100.0%
|
15,92
|
1.592 US$
|
|
|
2013-12-06 |
2013-12-05 |
S
Venta
|
Hayes Peter
Officer of the Advisor
|
3 200
-100.0%
13,27
42.448 US$
|
3 200
-100.0%
|
13,27
|
42.448 US$
|
|
|
2013-06-07 |
2013-06-06 |
B
Compra
|
Hayes Peter
Officer of the Advisor
|
3 200
+inf%
15,65
50.070 US$
|
3 200
+inf%
|
15,65
|
50.070 US$
|
|
|
2012-03-05 |
2012-03-01 |
S
Venta
|
JPMorgan Chase Bank, National Association
Gran accionista
|
799
-50.0%
100 000,00
79.900.000 US$
|
799
-50.0%
|
100 000,00
|
79.900.000 US$
|
|
|
2012-01-11 |
2012-01-05 |
S
Venta
|
CITIGROUP INC
Gran accionista
|
6
-0.8%
22 418,00
134.508 US$
|
6
-0.8%
|
22 418,00
|
134.508 US$
|
|
|
2011-10-12 |
2011-10-10 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
450
-100.0%
14,94
6.723 US$
|
450
-100.0%
|
14,94
|
6.723 US$
|
|
|
2011-10-12 |
2011-10-10 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
450
+inf%
15,15
6.818 US$
|
450
+inf%
|
15,15
|
6.818 US$
|
|
|
2011-07-28 |
2011-07-26 |
B
Compra
|
CITIGROUP INC
Gran accionista
|
6
+0.8%
22 418,00
134.508 US$
|
6
+0.8%
|
22 418,00
|
134.508 US$
|
|
|
2011-05-03 |
2011-01-26 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
424
-100.0%
13,42
5.690 US$
|
424
-100.0%
|
13,42
|
5.690 US$
|
|
|
2011-05-03 |
2011-01-26 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
300
-41.4%
13,39
4.017 US$
|
300
-41.4%
|
13,39
|
4.017 US$
|
|
|
2011-05-03 |
2011-01-26 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 096
-60.2%
13,38
14.664 US$
|
1 096
-60.2%
|
13,38
|
14.664 US$
|
|
|
2011-05-03 |
2011-01-26 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
400
-18.0%
13,37
5.348 US$
|
400
-18.0%
|
13,37
|
5.348 US$
|
|
|
2011-05-03 |
2011-01-26 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
-18.4%
13,36
6.680 US$
|
500
-18.4%
|
13,36
|
6.680 US$
|
|
|
2011-05-03 |
2011-01-26 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
2 720
+inf%
12,70
34.544 US$
|
2 720
+inf%
|
12,70
|
34.544 US$
|
|
|
2011-03-17 |
2010-02-09 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
700
-100.0%
14,50
10.150 US$
|
700
-100.0%
|
14,50
|
10.150 US$
|
|
|
2011-03-17 |
2010-02-09 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
700
+inf%
14,41
10.087 US$
|
700
+inf%
|
14,41
|
10.087 US$
|
|
|
2010-01-19 |
2010-01-15 |
B
Compra
|
GABBAY HENRY
Consejero no ejecutivo
|
100
+inf%
14,14
1.414 US$
|
100
+inf%
|
14,14
|
1.414 US$
|
|
|
2008-02-12 |
2008-02-11 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
100
+inf%
16,08
1.608 US$
|
100
+inf%
|
16,08
|
1.608 US$
|
|
|
2007-12-26 |
2007-12-20 |
B
Compra
|
Beckwith George Nicholas III
Consejero no ejecutivo
|
100
+inf%
14,53
1.453 US$
|
100
+inf%
|
14,53
|
1.453 US$
|
|
|
2005-10-21 |
2005-10-19 |
B
Compra
|
KAPITO ROBERT
Trustee and President
Consejero ejecutivo
|
5 000
+500.0%
15,29
76.455 US$
|
5 000
+500.0%
|
15,29
|
76.455 US$
|
|
|
2005-02-10 |
2005-02-09 |
B
Compra
|
FELDSTEIN KATHLEEN F
Consejero no ejecutivo
|
50
+inf%
15,25
762 US$
|
50
+inf%
|
15,25
|
762 US$
|
|
|
2005-02-08 |
2005-02-04 |
B
Compra
|
HUBBARD ROBERT GLENN
Consejero no ejecutivo
|
100
+inf%
15,33
1.533 US$
|
100
+inf%
|
15,33
|
1.533 US$
|
|
|
2004-06-01 |
2004-05-27 |
S
Venta
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
7 679
-100.0%
13,49
103.590 US$
|
7 679
-100.0%
|
13,49
|
103.590 US$
|
|
|
2004-01-13 |
2004-01-12 |
S
Venta
|
DIXON KENT
Consejero no ejecutivo
|
100
-2.0%
14,88
1.488 US$
|
100
-2.0%
|
14,88
|
1.488 US$
|
|
|
2004-01-13 |
2004-01-12 |
B
Compra
|
DIXON KENT
Consejero no ejecutivo
|
5 000
+5000.0%
14,90
74.500 US$
|
5 000
+5000.0%
|
14,90
|
74.500 US$
|
|