P |
2019-01-16 |
2019-01-16 17:14:44.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
21,000 |
$13.61 |
$285,762.00 |
177,250 |
|
view |
P |
2019-01-09 |
2019-01-11 16:19:50.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
15,000 |
$13.53 |
$203,010.00 |
156,250 |
|
view |
P |
2018-10-10 |
2018-10-12 13:26:17.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
20,000 |
$14.70 |
$293,958.00 |
141,250 |
|
view |
P |
2018-09-27 |
2018-10-01 16:17:05.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
6,000 |
$15.69 |
$94,153.80 |
121,250 |
|
view |
P |
2018-09-10 |
2018-09-11 11:06:22.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
12,000 |
$15.71 |
$188,464.00 |
115,250 |
|
view |
P |
2018-09-07 |
2018-09-11 11:06:22.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
12,000 |
$15.70 |
$188,370.00 |
103,250 |
|
view |
P |
2018-09-06 |
2018-09-06 17:42:14.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
38,000 |
$15.68 |
$595,977.00 |
91,250 |
|
view |
P |
2018-09-05 |
2018-09-06 17:42:14.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
12,000 |
$15.69 |
$188,266.00 |
53,250 |
|
view |
S |
2017-11-13 |
2017-11-14 09:46:04.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
director officer other (Chairman, President & CEO) |
10,000 |
$6.02 |
$60,194.00 |
16,000 |
|
view |
S |
2017-09-13 |
2017-09-15 16:25:04.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
director officer other (Chairman, President & CEO) |
156,151 |
$6.49 |
$1,013,050.00 |
250,393 |
|
view |
S |
2017-09-13 |
2017-09-15 16:25:04.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
director officer other (Chairman, President & CEO) |
88,456 |
$6.11 |
$540,263.00 |
406,544 |
|
view |
S |
2017-09-14 |
2017-09-15 16:25:04.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
director officer other (Chairman, President & CEO) |
150,000 |
$6.02 |
$903,465.00 |
100,393 |
|
view |
S |
2017-09-15 |
2017-09-15 16:25:04.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
director officer other (Chairman, President & CEO) |
74,393 |
$6.01 |
$446,938.00 |
26,000 |
|
view |
S |
2017-08-11 |
2017-08-14 17:14:38.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
director officer other (Chairman, President & CEO) |
25,000 |
$6.02 |
$150,548.00 |
495,000 |
|
view |
S |
2017-08-10 |
2017-08-14 17:14:38.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
director officer other (Chairman, President & CEO) |
50,000 |
$6.14 |
$306,805.00 |
520,000 |
|
view |
P |
2017-02-13 |
2017-02-15 13:06:22.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
33,000 |
$6.28 |
$207,379.00 |
570,000 |
N/A |
view |
P |
2017-02-10 |
2017-02-13 13:31:02.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
21,000 |
$6.28 |
$131,966.00 |
537,000 |
N/A |
view |
P |
2016-12-30 |
2017-01-03 12:28:16.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
17,100 |
$5.85 |
$100,006.00 |
516,000 |
N/A |
view |
P |
2016-12-29 |
2016-12-29 17:14:55.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
50,000 |
$5.87 |
$293,350.00 |
498,900 |
N/A |
view |
P |
2016-12-28 |
2016-12-29 17:14:55.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
50,000 |
$5.87 |
$293,650.00 |
448,900 |
N/A |
view |
P |
2016-12-27 |
2016-12-28 12:02:27.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
31,300 |
$5.86 |
$183,553.00 |
398,900 |
N/A |
view |
P |
2016-12-23 |
2016-12-28 12:02:27.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
42,000 |
$5.85 |
$245,713.00 |
367,600 |
N/A |
view |
P |
2016-11-30 |
2016-12-01 13:29:06.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
9,600 |
$5.53 |
$53,070.70 |
325,600 |
N/A |
view |
P |
2016-11-10 |
2016-11-14 14:03:11.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
31,029 |
$5.31 |
$164,634.00 |
316,000 |
N/A |
view |
P |
2016-10-21 |
2016-10-24 14:19:58.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
10,000 |
$5.60 |
$56,000.00 |
284,971 |
N/A |
view |
P |
2016-10-11 |
2016-10-12 10:28:43.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
20,000 |
$5.66 |
$113,128.00 |
274,971 |
N/A |
view |
P |
2016-09-23 |
2016-09-26 15:43:34.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
20,000 |
$5.83 |
$116,554.00 |
254,971 |
N/A |
view |
P |
2016-09-20 |
2016-09-21 11:03:53.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
7,500 |
$5.74 |
$43,047.00 |
234,971 |
N/A |
view |
P |
2016-09-15 |
2016-09-16 12:42:01.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
7,500 |
$5.74 |
$43,087.50 |
227,471 |
N/A |
view |
P |
2016-09-12 |
2016-09-13 17:00:35.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
15,000 |
$5.73 |
$86,001.00 |
219,971 |
N/A |
view |
P |
2016-09-07 |
2016-09-12 11:33:57.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
16,900 |
$5.91 |
$99,852.00 |
204,971 |
N/A |
view |
P |
2016-08-31 |
2016-08-31 17:26:23.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
86,271 |
$5.86 |
$505,272.00 |
188,071 |
N/A |
view |
P |
2016-08-30 |
2016-08-31 17:26:23.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
56,600 |
$5.84 |
$330,504.00 |
101,800 |
N/A |
view |
P |
2016-08-29 |
2016-08-31 17:26:23.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
29,200 |
$5.84 |
$170,668.00 |
45,200 |
N/A |
view |
P |
2015-07-16 |
2015-07-16 17:33:39.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
15,000 |
$9.24 |
$138,549.00 |
50,000 |
N/A |
view |
P |
2014-06-12 |
2014-06-13 16:42:28.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
5,000 |
$10.20 |
$51,000.00 |
35,000 |
0.98% |
view |
P |
2013-01-28 |
2013-01-29 15:43:55.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
1,000 |
$9.98 |
$9,979.90 |
30,000 |
-3.81% |
view |
P |
2013-01-28 |
2013-01-29 15:43:55.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
3,300 |
$9.98 |
$32,933.70 |
15,300 |
-3.81% |
view |
P |
2013-01-28 |
2013-01-29 15:43:55.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
3,000 |
$9.98 |
$29,940.00 |
18,300 |
-3.81% |
view |
P |
2013-01-28 |
2013-01-29 15:43:55.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
8,700 |
$9.99 |
$86,912.10 |
27,000 |
-3.90% |
view |
P |
2013-01-28 |
2013-01-29 15:43:55.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
1,000 |
$9.97 |
$9,970.00 |
28,000 |
-3.71% |
view |
P |
2013-01-28 |
2013-01-29 15:43:55.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
1,000 |
$9.98 |
$9,980.00 |
29,000 |
-3.81% |
view |
P |
2013-01-28 |
2013-01-29 15:43:10.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
4,000 |
$7.01 |
$28,039.60 |
16,000 |
-1.28% |
view |
P |
2013-01-28 |
2013-01-29 15:43:10.0 |
Advent Claymore Convertible Securities & Income Fund II |
AGC |
MAITLAND TRACY V |
CEO |
6,000 |
$7.02 |
$42,119.40 |
12,000 |
-1.42% |
view |
P |
2012-02-03 |
2012-02-06 11:21:10.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
10,000 |
$9.93 |
$99,300.00 |
12,000 |
1.21% |
view |
P |
2008-12-18 |
2008-12-19 14:50:21.0 |
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND |
AVK |
MAITLAND TRACY V |
CEO |
10,000 |
$8.84 |
$88,360.00 |
16,137 |
32.41% |
view |
P |
2007-08-20 |
2007-08-20 16:49:12.0 |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
MAITLAND TRACY V |
CEO |
2,000 |
$16.51 |
$33,020.00 |
6,000 |
1.57% |
view |
P |
2007-07-19 |
2007-07-23 10:49:17.0 |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
MAITLAND TRACY V |
CEO |
3,600 |
$19.50 |
$70,200.00 |
4,000 |
-19.23% |
view |
P |
2007-07-19 |
2007-07-23 10:49:17.0 |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
MAITLAND TRACY V |
CEO |
400 |
$19.40 |
$7,760.00 |
400 |
-18.81% |
view |
P |
2005-04-01 |
2005-04-04 16:41:49.0 |
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND |
LCM |
MAITLAND TRACY V |
CEO |
2,000 |
$18.12 |
$36,250.00 |
2,000 |
-2.90% |
view |