|
2026-02-25 |
2026-02-23 |
S
Venta
|
Portfolio Manager
|
9 114
-11.9%
356,85
908.686 US$
|
9 114
-11.9%
|
356,85
|
908.686 US$
|
|
|
2024-10-30 |
2024-10-29 |
B
Compra
|
Consejero no ejecutivo
|
5 175
-3.2%
415,87
593.386 US$
|
5 175
-3.2%
|
415,87
|
593.386 US$
|
|
|
2022-01-25 |
2022-01-21 |
B
Compra
|
Officer of the Advisor
|
92 237
+10.2%
356,79
2.999.713 US$
|
92 237
+10.2%
|
356,79
|
2.999.713 US$
|
|
|
2019-01-17 |
2019-01-16 |
B
Compra
|
Consejero no ejecutivo
|
90
+900.0%
15,29
1.376 US$
|
90
+900.0%
|
15,29
|
1.376 US$
|
|
|
2019-01-16 |
2019-01-15 |
B
Compra
|
Consejero no ejecutivo
|
10
+inf%
15,41
154 US$
|
10
+inf%
|
15,41
|
154 US$
|
|
|
2018-12-28 |
2018-12-26 |
S
Venta
|
Hayes Peter
Officer of the Advisor
|
1 500
-100.0%
14,52
21.774 US$
|
1 500
-100.0%
|
14,52
|
21.774 US$
|
|
|
2017-10-02 |
2017-09-28 |
S
Venta
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0017 Trust
Gran accionista
|
837
-100.0%
100 000,00
83.700.000 US$
|
837
-100.0%
|
100 000,00
|
83.700.000 US$
|
|
|
2016-01-21 |
2016-01-20 |
B
Compra
|
Hayes Peter
Officer of the Advisor
|
1 500
+inf%
16,92
25.378 US$
|
1 500
+inf%
|
16,92
|
25.378 US$
|
|
|
2014-12-11 |
2014-12-09 |
S
Venta
|
Consejero no ejecutivo
|
800
-100.0%
16,51
13.208 US$
|
800
-100.0%
|
16,51
|
13.208 US$
|
|
|
2013-09-20 |
2013-09-20 |
B
Compra
|
Castellano Michael J
|
700
+inf%
15,09
10.561 US$
|
700
+inf%
|
15,09
|
10.561 US$
|
|
|
2012-04-20 |
2012-04-18 |
S
Venta
|
Portfolio Manager
|
12
-94.4%
17,97
216 US$
|
12
-94.4%
|
17,97
|
216 US$
|
|
|
2012-03-05 |
2012-03-01 |
S
Venta
|
JPMorgan Chase Bank, National Association
Gran accionista
|
837
-50.0%
100 000,00
83.700.000 US$
|
837
-50.0%
|
100 000,00
|
83.700.000 US$
|
|
|
2011-12-27 |
2011-12-16 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
87
-100.0%
16,39
1.426 US$
|
87
-100.0%
|
16,39
|
1.426 US$
|
|
|
2011-12-27 |
2011-12-16 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
87
+inf%
16,40
1.427 US$
|
87
+inf%
|
16,40
|
1.427 US$
|
|
|
2011-07-11 |
2011-06-16 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 275
-100.0%
15,46
19.712 US$
|
1 275
-100.0%
|
15,46
|
19.712 US$
|
|
|
2011-07-11 |
2011-06-16 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 275
+inf%
15,24
19.431 US$
|
1 275
+inf%
|
15,24
|
19.431 US$
|
|
|
2011-05-13 |
2011-04-05 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
800
+inf%
14,56
11.648 US$
|
800
+inf%
|
14,56
|
11.648 US$
|
|
|
2011-05-13 |
2011-04-04 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
800
-100.0%
14,56
11.648 US$
|
800
-100.0%
|
14,56
|
11.648 US$
|
|
|
2011-05-03 |
2011-02-10 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
50
-100.0%
14,51
726 US$
|
50
-100.0%
|
14,51
|
726 US$
|
|
|
2011-05-03 |
2011-02-10 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
200
-80.0%
14,49
2.898 US$
|
200
-80.0%
|
14,49
|
2.898 US$
|
|
|
2011-05-03 |
2011-02-10 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
450
-64.3%
14,48
6.516 US$
|
450
-64.3%
|
14,48
|
6.516 US$
|
|
|
2011-05-03 |
2011-02-10 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
417
+147.3%
14,54
6.063 US$
|
417
+147.3%
|
14,54
|
6.063 US$
|
|
|
2011-05-03 |
2011-02-10 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
283
+inf%
14,52
4.109 US$
|
283
+inf%
|
14,52
|
4.109 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
77
+2.0%
16,27
1.253 US$
|
77
+2.0%
|
16,27
|
1.253 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
100
+2.6%
16,25
1.625 US$
|
100
+2.6%
|
16,25
|
1.625 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
149
+4.0%
16,24
2.420 US$
|
149
+4.0%
|
16,24
|
2.420 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
200
+5.7%
16,23
3.246 US$
|
200
+5.7%
|
16,23
|
3.246 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
+16.7%
16,22
8.110 US$
|
500
+16.7%
|
16,22
|
8.110 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
900
+42.9%
16,20
14.580 US$
|
900
+42.9%
|
16,20
|
14.580 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 399
+199.9%
16,19
22.650 US$
|
1 399
+199.9%
|
16,19
|
22.650 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
200
+40.0%
16,18
3.236 US$
|
200
+40.0%
|
16,18
|
3.236 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
400
+400.0%
16,16
6.464 US$
|
400
+400.0%
|
16,16
|
6.464 US$
|
|
|
2011-03-18 |
2010-12-02 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
100
+inf%
16,15
1.615 US$
|
100
+inf%
|
16,15
|
1.615 US$
|
|
|
2011-03-18 |
2010-09-14 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
151
+11.2%
16,93
2.556 US$
|
151
+11.2%
|
16,93
|
2.556 US$
|
|
|
2011-03-18 |
2010-09-14 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
100
+8.0%
16,92
1.692 US$
|
100
+8.0%
|
16,92
|
1.692 US$
|
|
|
2011-03-18 |
2010-09-14 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
400
+47.1%
16,91
6.764 US$
|
400
+47.1%
|
16,91
|
6.764 US$
|
|
|
2011-03-18 |
2010-09-14 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
+143.3%
16,90
8.450 US$
|
500
+143.3%
|
16,90
|
8.450 US$
|
|
|
2011-03-18 |
2010-09-14 |
B
Compra
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
349
+inf%
16,89
5.895 US$
|
349
+inf%
|
16,89
|
5.895 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 325
-100.0%
15,70
20.802 US$
|
1 325
-100.0%
|
15,70
|
20.802 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
-27.4%
15,69
7.845 US$
|
500
-27.4%
|
15,69
|
7.845 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
400
-18.0%
15,68
6.272 US$
|
400
-18.0%
|
15,68
|
6.272 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
600
-21.2%
15,65
9.390 US$
|
600
-21.2%
|
15,65
|
9.390 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
200
-6.6%
15,62
3.124 US$
|
200
-6.6%
|
15,62
|
3.124 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
500
-14.2%
15,60
7.800 US$
|
500
-14.2%
|
15,60
|
7.800 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
101
-2.8%
15,59
1.575 US$
|
101
-2.8%
|
15,59
|
1.575 US$
|
|
|
2011-03-18 |
2009-12-02 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
399
-9.9%
15,56
6.208 US$
|
399
-9.9%
|
15,56
|
6.208 US$
|
|
|
2011-03-18 |
2009-09-14 |
S
Venta
|
BANK OF AMERICA CORP /DE/
Gran accionista
|
1 500
-100.0%
16,86
25.290 US$
|
1 500
-100.0%
|
16,86
|
25.290 US$
|
|
|
2009-01-23 |
2009-01-22 |
B
Compra
|
GABBAY HENRY
Consejero no ejecutivo
|
800
+inf%
11,20
8.960 US$
|
800
+inf%
|
11,20
|
8.960 US$
|
|
|
2008-04-07 |
2008-03-27 |
B
Compra
|
Consejero no ejecutivo
|
10
+inf%
14,70
147 US$
|
10
+inf%
|
14,70
|
147 US$
|
|
|
2008-02-12 |
2008-02-11 |
B
Compra
|
Consejero no ejecutivo
|
100
+inf%
15,95
1.595 US$
|
100
+inf%
|
15,95
|
1.595 US$
|
|
|
2007-12-26 |
2007-12-21 |
B
Compra
|
Consejero no ejecutivo
|
100
+inf%
14,24
1.424 US$
|
100
+inf%
|
14,24
|
1.424 US$
|
|
|
2007-12-26 |
2007-12-20 |
B
Compra
|
Beckwith George Nicholas III
Consejero no ejecutivo
|
100
+inf%
14,35
1.435 US$
|
100
+inf%
|
14,35
|
1.435 US$
|
|
|
2006-01-13 |
2006-01-11 |
S
Venta
|
Managing Director, Head of TE
Oficial
|
9
-100.0%
16,43
148 US$
|
9
-100.0%
|
16,43
|
148 US$
|
|
|
2005-07-13 |
2005-07-12 |
S
Venta
|
Manager Director & Co-Head
Oficial
|
5 800
-100.0%
17,07
99.006 US$
|
5 800
-100.0%
|
17,07
|
99.006 US$
|
|
|
2005-07-12 |
2005-07-11 |
S
Venta
|
DIMELLA ROBERT A
Portfolio Manager
Oficial
|
600
-100.0%
17,12
10.272 US$
|
600
-100.0%
|
17,12
|
10.272 US$
|
|
|
2005-07-12 |
2005-07-11 |
S
Venta
|
DIMELLA ROBERT A
Portfolio Manager
Oficial
|
1 234
-67.3%
17,15
21.163 US$
|
1 234
-67.3%
|
17,15
|
21.163 US$
|
|
|
2005-03-02 |
2005-03-01 |
S
Venta
|
LOFFREDO JOHN M
Vice President & PF Mgr.
Oficial
|
1 453
-100.0%
16,42
23.858 US$
|
1 453
-100.0%
|
16,42
|
23.858 US$
|
|
|
2004-05-06 |
2004-05-05 |
B
Compra
|
Manager Director & Co-Head
|
284
+5.1%
14,25
4.047 US$
|
284
+5.1%
|
14,25
|
4.047 US$
|
|
|
2004-04-28 |
2004-04-27 |
B
Compra
|
DIMELLA ROBERT A
Portfolio Manager
Oficial
|
1 000
+142.9%
14,33
14.330 US$
|
1 000
+142.9%
|
14,33
|
14.330 US$
|
|
|
2004-04-21 |
2004-04-20 |
B
Compra
|
LOFFREDO JOHN M
Vice President & Portfolio Mgr
Oficial
|
1 375
+inf%
14,53
19.979 US$
|
1 375
+inf%
|
14,53
|
19.979 US$
|
|
|
2004-04-15 |
2004-04-14 |
B
Compra
|
JACOB KENNETH A
Managing Director and Co-Head
Oficial
|
500
+10.0%
14,49
7.245 US$
|
500
+10.0%
|
14,49
|
7.245 US$
|
|
|
2004-04-14 |
2004-04-13 |
B
Compra
|
DIMELLA ROBERT A
Vice President, Portfolio Mgr.
Oficial
|
700
+inf%
14,77
10.339 US$
|
700
+inf%
|
14,77
|
10.339 US$
|
|
|
2004-04-15 |
2003-03-03 |
B
Compra
|
JACOB KENNETH A
Managing Director and Co-Head
Oficial
|
3 000
+148.8%
14,01
42.030 US$
|
3 000
+148.8%
|
14,01
|
42.030 US$
|
|