Snowden Capital Advisors LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$4.8 - $5.74 $13,137 - $15,710
-2,737 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$5.24 - $5.97 $14,341 - $16,339
2,737 New
2,737 $15,000
Q1 2020

Jan 08, 2024
SELL
$2.58 - $6.62 $831,603 - $2.13 Million
-322,327 Closed
0 $0
Q4 2019

Jan 08, 2024
BUY
$5.96 - $6.67 $1.28 Million - $1.43 Million
214,213 Added 198.14%
322,327 $21.3 Million
Q3 2019

Jan 08, 2024
BUY
$5.67 - $6.51 $613,006 - $703,822
108,114 New
108,114 $6.88 Million

Others Institutions Holding CUBA

# of Institutions
24
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • 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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