Gerald L. Seizert's most recent trade in Advent Convertible and Income Fund was a trade of 1,221 Common Stock done at an average price of $11.3 . Disclosure was reported to the exchange on Oct. 17, 2024.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Advent Convertible and Inc... | Gerald L. Seizert | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.28 per share. | 17 Oct 2024 | 1,221 | 1,221 (0%) | 0% | 11.3 | 13,773 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.50 per share. | 17 Oct 2024 | 2 | 3,757 (0%) | 0% | 11.5 | 23 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.00 per share. | 17 Oct 2024 | 1 | 6,116 (0%) | 0% | 11 | 11 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.00 per share. | 17 Oct 2024 | 1 | 1,001 (0%) | 0% | 11 | 11 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.00 per share. | 17 Oct 2024 | 1 | 6,739 (0%) | 0% | 11 | 11 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.00 per share. | 17 Oct 2024 | 1 | 4,024 (0%) | 0% | 11 | 11 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, TRUSTEE | Other type of transaction at price $ 0.00 per share. | 05 Jan 2022 | 1,500 | 1,500 (0%) | 0% | 0 | Common Stock | |
Advent Convertible and Inc... | Gerald L. Seizert | Director, Trustee | Sale of securities on an exchange or to another person at price $ 18.52 per share. | 22 Nov 2021 | 13,190 | 10,763 (0%) | 0% | 18.5 | 244,324 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, Trustee | Sale of securities on an exchange or to another person at price $ 18.52 per share. | 22 Nov 2021 | 5,000 | 6,816 (0%) | 0% | 18.5 | 92,617 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, Trustee | Sale of securities on an exchange or to another person at price $ 18.52 per share. | 22 Nov 2021 | 5,000 | 6,115 (0%) | 0% | 18.5 | 92,617 | Common Stock |
Advent Convertible and Inc... | Gerald L. Seizert | Director, Trustee | Sale of securities on an exchange or to another person at price $ 18.52 per share. | 22 Nov 2021 | 700 | 1,000 (0%) | 0% | 18.5 | 12,966 | Common Stock |