Ifp Advisors, Inc Herzfeld Caribbean Basin Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$4.64 - $5.71 $6,635 - $8,165	-1,430 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$4.64 - $6.22 $12,296 - $16,483	-2,650 Reduced 64.95%	1,430 $6,000
Q4 2017 Jan 24, 2018	SELL	$6.59 - $7.09 $10,333 - $11,117	-1,568 Reduced 27.76%	4,080 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-287 Reduced 4.84%	5,648 $41,000
Q4 2016 Jun 03, 2019	SELL	N/A	-490 Reduced 7.63%	5,935 $40,000
Q2 2016 Jun 03, 2019	BUY	N/A	6,425	6,425 $39,000

Others Institutions Holding CUBA

# of Institutions

24

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

More about CUBA

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