|
2021-03-10 |
2021-03-08 |
S
Venta
|
Gran accionista
|
3 917
322,85
1.604.983 US$
|
3 917
|
322,85
|
1.604.983 US$
|
|
|
2019-01-17 |
2019-01-16 |
B
Compra
|
Consejero no ejecutivo
|
18 070
-44.3%
55,54
3.156.156 US$
|
18 070
-44.3%
|
55,54
|
3.156.156 US$
|
|
|
2019-01-16 |
2019-01-15 |
B
Compra
|
Consejero no ejecutivo
|
10 257
+18.4%
388,34
1.766.573 US$
|
10 257
+18.4%
|
388,34
|
1.766.573 US$
|
|
|
2018-12-28 |
2018-12-26 |
S
Venta
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 898
-100.0%
12,70
36.805 US$
|
2 898
-100.0%
|
12,70
|
36.805 US$
|
|
|
2018-12-20 |
2018-12-19 |
B
Compra
|
Hayes Peter
Officer of the Adviser
|
3 000
+100.0%
12,90
38.700 US$
|
3 000
+100.0%
|
12,90
|
38.700 US$
|
|
|
2017-10-02 |
2017-09-28 |
S
Venta
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0018 Trust
Gran accionista
|
550
-100.0%
100 000,00
55.000.000 US$
|
550
-100.0%
|
100 000,00
|
55.000.000 US$
|
|
|
2016-05-04 |
2016-05-04 |
B
Compra
|
Castellano Michael J
Consejero no ejecutivo
|
700
+inf%
16,42
11.491 US$
|
700
+inf%
|
16,42
|
11.491 US$
|
|
|
2016-01-15 |
2016-01-13 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
2 000
+inf%
15,42
30.840 US$
|
2 000
+inf%
|
15,42
|
30.840 US$
|
|
|
2016-01-15 |
2016-01-06 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
1 000
+inf%
15,48
15.480 US$
|
1 000
+inf%
|
15,48
|
15.480 US$
|
|
|
2013-12-18 |
2013-12-17 |
S
Venta
|
Hayes Peter
Officer of the Advisor
|
3 300
-52.4%
13,28
43.819 US$
|
3 300
-52.4%
|
13,28
|
43.819 US$
|
|
|
2013-06-07 |
2013-06-06 |
B
Compra
|
Hayes Peter
Officer of the Advisor
|
3 200
+103.2%
15,53
49.683 US$
|
3 200
+103.2%
|
15,53
|
49.683 US$
|
|
|
2012-03-05 |
2012-03-01 |
S
Venta
|
JPMorgan Chase Bank, National Association
Gran accionista
|
550
-50.0%
100 000,00
55.000.000 US$
|
550
-50.0%
|
100 000,00
|
55.000.000 US$
|
|
|
2011-03-18 |
2010-11-30 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
-100.0%
14,48
7.240 US$
|
500
-100.0%
|
14,48
|
7.240 US$
|
|
|
2011-03-18 |
2010-11-30 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
300
-37.5%
14,47
4.341 US$
|
300
-37.5%
|
14,47
|
4.341 US$
|
|
|
2011-03-18 |
2010-11-30 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
253
-24.0%
14,45
3.656 US$
|
253
-24.0%
|
14,45
|
3.656 US$
|
|
|
2011-03-18 |
2010-11-30 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
700
-39.9%
14,44
10.108 US$
|
700
-39.9%
|
14,44
|
10.108 US$
|
|
|
2011-03-18 |
2010-11-30 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
200
-10.2%
14,42
2.884 US$
|
200
-10.2%
|
14,42
|
2.884 US$
|
|
|
2011-03-18 |
2010-11-30 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
300
-13.3%
14,41
4.323 US$
|
300
-13.3%
|
14,41
|
4.323 US$
|
|
|
2011-03-18 |
2010-11-30 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
347
-13.3%
14,40
4.997 US$
|
347
-13.3%
|
14,40
|
4.997 US$
|
|
|
2011-03-18 |
2010-11-30 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
100
+4.0%
14,64
1.464 US$
|
100
+4.0%
|
14,64
|
1.464 US$
|
|
|
2011-03-18 |
2010-11-30 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
400
+19.0%
14,45
5.780 US$
|
400
+19.0%
|
14,45
|
5.780 US$
|
|
|
2011-03-18 |
2010-11-30 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
900
+75.0%
14,43
12.987 US$
|
900
+75.0%
|
14,43
|
12.987 US$
|
|
|
2011-03-18 |
2010-11-30 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
200
+20.0%
14,42
2.884 US$
|
200
+20.0%
|
14,42
|
2.884 US$
|
|
|
2011-03-18 |
2010-11-30 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
200
+25.0%
14,41
2.882 US$
|
200
+25.0%
|
14,41
|
2.882 US$
|
|
|
2011-03-18 |
2010-11-30 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
113
+16.4%
14,40
1.627 US$
|
113
+16.4%
|
14,40
|
1.627 US$
|
|
|
2011-03-18 |
2010-11-30 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
687
+inf%
14,39
9.886 US$
|
687
+inf%
|
14,39
|
9.886 US$
|
|
|
2010-03-05 |
2010-03-04 |
B
Compra
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 000
+inf%
14,02
28.040 US$
|
2 000
+inf%
|
14,02
|
28.040 US$
|
|
|
2009-01-23 |
2009-01-22 |
B
Compra
|
GABBAY HENRY
Consejero no ejecutivo
|
539
+179.1%
10,53
5.676 US$
|
539
+179.1%
|
10,53
|
5.676 US$
|
|
|
2009-01-23 |
2009-01-22 |
B
Compra
|
GABBAY HENRY
Consejero no ejecutivo
|
101
+50.5%
10,52
1.063 US$
|
101
+50.5%
|
10,52
|
1.063 US$
|
|
|
2009-01-23 |
2009-01-22 |
B
Compra
|
GABBAY HENRY
Consejero no ejecutivo
|
200
+inf%
10,51
2.102 US$
|
200
+inf%
|
10,51
|
2.102 US$
|
|
|
2008-04-07 |
2008-03-27 |
B
Compra
|
FABOZZI FRANK
Consejero no ejecutivo
|
10
+inf%
13,08
131 US$
|
10
+inf%
|
13,08
|
131 US$
|
|
|
2008-02-12 |
2008-02-11 |
B
Compra
|
Harris Jerrold B
Consejero no ejecutivo
|
100
+inf%
14,39
1.439 US$
|
100
+inf%
|
14,39
|
1.439 US$
|
|
|
2007-12-26 |
2007-12-21 |
B
Compra
|
CAVANAGH RICHARD
Consejero no ejecutivo
|
100
+inf%
13,20
1.320 US$
|
100
+inf%
|
13,20
|
1.320 US$
|
|
|
2007-12-26 |
2007-12-20 |
B
Compra
|
Beckwith George Nicholas III
Consejero no ejecutivo
|
100
+inf%
13,03
1.303 US$
|
100
+inf%
|
13,03
|
1.303 US$
|
|
|
2006-01-13 |
2006-01-11 |
S
Venta
|
LOFFREDO JOHN M
Managing Dir, Head of T-EX
Oficial
|
37
-100.0%
14,84
549 US$
|
37
-100.0%
|
14,84
|
549 US$
|
|
|
2005-07-13 |
2005-07-12 |
S
Venta
|
JACOB KENNETH A
Managing Director & Co-Head
Oficial
|
1 200
-100.0%
15,43
18.516 US$
|
1 200
-100.0%
|
15,43
|
18.516 US$
|
|
|
2005-07-13 |
2005-07-12 |
S
Venta
|
JACOB KENNETH A
Managing Director & Co-Head
Oficial
|
906
-43.0%
15,46
14.007 US$
|
906
-43.0%
|
15,46
|
14.007 US$
|
|
|
2005-07-13 |
2005-07-12 |
S
Venta
|
JACOB KENNETH A
Managing Director & Co-Head
Oficial
|
2 700
-56.2%
15,45
41.715 US$
|
2 700
-56.2%
|
15,45
|
41.715 US$
|
|
|
2005-07-13 |
2005-07-12 |
S
Venta
|
DIMELLA ROBERT A
Portfolio Manager
Oficial
|
579
-100.0%
15,49
8.969 US$
|
579
-100.0%
|
15,49
|
8.969 US$
|
|
|
2005-07-13 |
2005-07-12 |
S
Venta
|
DIMELLA ROBERT A
Portfolio Manager
Oficial
|
1 500
-72.2%
15,46
23.190 US$
|
1 500
-72.2%
|
15,46
|
23.190 US$
|
|
|
2004-04-28 |
2004-04-27 |
B
Compra
|
DIMELLA ROBERT A
Portfolio Manager
Oficial
|
850
+81.0%
13,00
11.050 US$
|
850
+81.0%
|
13,00
|
11.050 US$
|
|
|
2004-04-15 |
2004-04-14 |
B
Compra
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Oficial
|
700
+200.0%
13,32
9.324 US$
|
700
+200.0%
|
13,32
|
9.324 US$
|
|
|
2004-04-14 |
2004-04-13 |
B
Compra
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Oficial
|
350
+inf%
13,83
4.840 US$
|
350
+inf%
|
13,83
|
4.840 US$
|
|