Maitland Tracy V.'s Insider Trades & SAST Disclosures
Maitland Tracy V.'s most recent trade in Advent Convertible and Income Fund was a trade of 11,362 Common Stock done at an average price of $11.3 . Disclosure was reported to the exchange on Oct. 17, 2024.
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"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches
"Balanced Fund"
but not "Balanced Growth Fund"
Balanced Fund: Use this format without quotation marks to search for all funds related to the term
"Balanced Fund" The results may include
"Balanced Income Fund", "Balanced Growth Fund" and any fund name containing "Balanced Fund".
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.28 per share. | 17 Oct 2024 | 11,362 | 45,449 (0%) | 0% | 11.3 | 128,163 | Common Stock |
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Purchase of securities on an exchange or from another person at price $ 11.28 per share. | 17 Oct 2024 | 1,817 | 7,268 (0%) | 0% | 11.3 | 20,496 | Common Stock |
| Advent Convertible and Inc... | Maitland Tracy V. | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Sale of securities on an exchange or to another person at price $ 11.17 per share. | 20 Dec 2023 | 7,163 | 34,087 (0%) | 0% | 11.2 | 80,011 | Common Stock |
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Sale of securities on an exchange or to another person at price $ 11.68 per share. | 14 Jul 2023 | 30,000 | 70,298 (0%) | 0% | 11.7 | 350,310 | Common Stock |
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Sale of securities on an exchange or to another person at price $ 11.72 per share. | 14 Jul 2023 | 19,048 | 41,250 (0%) | 0% | 11.7 | 223,191 | Common Stock |
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Sale of securities on an exchange or to another person at price $ 11.68 per share. | 14 Jul 2023 | 10,000 | 60,298 (0%) | 0% | 11.7 | 116,780 | Common Stock |
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Sale of securities on an exchange or to another person at price $ 17.89 per share. | 27 Dec 2021 | 50,000 | 144,298 (0%) | 0% | 17.9 | 894,370 | Common Stock |
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Sale of securities on an exchange or to another person at price $ 17.70 per share. | 27 Dec 2021 | 25,000 | 119,298 (0%) | 0% | 17.7 | 442,545 | Common Stock |
| Advent Convertible and Inc... | Tracy V. Maitland | Director, CHAIRMAN, PRESIDENT & CEO, TRUSTEE | Sale of securities on an exchange or to another person at price $ 17.77 per share. | 27 Dec 2021 | 19,000 | 100,298 (0%) | 0% | 17.8 | 337,586 | Common Stock |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges