Icon Advisers Inc Equity Comwlth Cum Red Pfd Se Transaction History

Icon Advisers Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	361,599 Added 93.58%	748,020 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,306 Added 1.39%	386,421 $0
Q1 2024 May 15, 2024	SELL	N/A	-7,440 Reduced 1.91%	381,115 $0
Q4 2023 Feb 14, 2024	BUY	N/A	388,555 New	388,555 $0
Q2 2023 Jul 27, 2023	BUY	N/A	19,231 Added 7.83%	264,872 $0
Q1 2023 May 12, 2023	BUY	N/A	98,555 Added 67.01%	245,641 $0
Q4 2022 Feb 14, 2023	BUY	N/A	72,355 Added 96.82%	147,086 $0
Q3 2022 Nov 14, 2022	BUY	N/A	41,152 Added 122.55%	74,731 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	N/A	33,579 New	33,579 $875,000
Q4 2020 Feb 02, 2021	SELL	N/A	-89,676 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-5,032 Reduced 5.31%	89,676 $2.61 Million
Q2 2020 Aug 03, 2020	BUY	N/A	94,708 New	94,708 $2.6 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-158,741 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-61,104 Reduced 27.79%	158,741 $4.38 Million
Q1 2019 May 01, 2019	SELL	N/A	-52,436 Reduced 19.26%	219,845 $6.02 Million
Q4 2018 Feb 04, 2019	BUY	N/A	9,451 Added 3.6%	272,281 $6.88 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-20,478 Reduced 7.23%	262,830 $6.87 Million
Q2 2018 Aug 03, 2018	BUY	N/A	59,692 Added 26.69%	283,308 $7.38 Million
Q1 2018 Apr 30, 2018	BUY	N/A	199,870 Added 841.7%	223,616 $5.81 Million
Q4 2017 Feb 06, 2018	BUY	N/A	23,746	23,746 $627,000

434K

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

Stay updated on Icon Advisers Inc with notifications on news.