Full Value Offshore Fund, Ltd.
Insider CIK 1584439 · AYN 10% owner · RIT 10% owner · DCA 10% owner · JGV 10% owner · FAV 10% owner · SVVC 10% owner · CMK 10% owner · JFC 10% owner · KEF 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| JFC JPMORGAN CHINA REGION FUND | J Other | 2017-09-01 | 2017-09-01 | 22,517 | — | $0 | 0 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-21 | 2017-06-22 | 4,000 | $9.53 | $38.1K | 181,712 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-21 | 2017-06-22 | 16,200 | $9.53 | $154.4K | 479,730 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-20 | 2017-06-22 | 5,000 | $9.54 | $47.7K | 177,712 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-20 | 2017-06-22 | 20,000 | $9.54 | $190.8K | 463,530 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-15 | 2017-06-19 | 3,700 | $9.51 | $35.2K | 172,712 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-12 | 2017-06-14 | 450,000 | $9.53 | $4.29M | 443,530 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-12 | 2017-06-14 | 5,000 | $9.53 | $47.6K | 169,012 | SEC↗ |
| JFC JPMORGAN CHINA REGION FUND | P Buy | 2017-06-09 | 2017-06-13 | 7,500 | $19.82 | $148.7K | 61,349 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-07 | 2017-06-09 | 50,000 | $9.53 | $476.5K | 164,012 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-07 | 2017-06-09 | 200,000 | $9.53 | $1.91M | 398,530 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-06 | 2017-06-07 | 500 | $9.52 | $4.8K | 114,012 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-05 | 2017-06-07 | 90,000 | $9.54 | $858.6K | 198,530 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-06-05 | 2017-06-07 | 10,000 | $9.54 | $95.4K | 113,512 | SEC↗ |
| JFC JPMORGAN CHINA REGION FUND | P Buy | 2017-06-01 | 2017-06-05 | 20,000 | $19.69 | $393.8K | 761,501 | SEC↗ |
| JFC JPMORGAN CHINA REGION FUND | P Buy | 2017-06-01 | 2017-06-05 | 5,000 | $19.69 | $98.5K | 53,849 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-05-03 | 2017-05-05 | 600 | $9.06 | $5.4K | 37,544 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-05-03 | 2017-05-05 | 820 | $9.08 | $7.4K | 36,944 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-05-03 | 2017-05-05 | 24,180 | $9.08 | $219.6K | 108,530 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-28 | 2017-05-02 | 210 | $8.96 | $1.9K | 36,124 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-28 | 2017-05-02 | 6,186 | $8.96 | $55.4K | 84,350 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-24 | 2017-04-26 | 328 | $8.78 | $2.9K | 35,914 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-24 | 2017-04-26 | 9,672 | $8.78 | $84.9K | 78,164 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-18 | 2017-04-20 | 9,672 | $8.61 | $83.3K | 68,492 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-18 | 2017-04-20 | 328 | $8.61 | $2.8K | 35,586 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-13 | 2017-04-14 | 345 | $8.63 | $3.0K | 35,258 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-13 | 2017-04-14 | 10,155 | $8.63 | $87.6K | 58,820 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-12 | 2017-04-14 | 328 | $8.52 | $2.8K | 34,913 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-12 | 2017-04-14 | 9,672 | $8.52 | $82.4K | 48,665 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-11 | 2017-04-12 | 432 | $8.47 | $3.7K | 38,993 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-10 | 2017-04-12 | 230 | $8.51 | $2.0K | 34,585 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-10 | 2017-04-12 | 6,770 | $8.51 | $57.6K | 38,561 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-03 | 2017-04-04 | 4,409 | $8.79 | $38.8K | 31,791 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-04-03 | 2017-04-04 | 150 | $8.79 | $1.3K | 34,355 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-03-31 | 2017-04-04 | 5,613 | $8.78 | $49.3K | 27,382 | SEC↗ |
| KEF KOREA EQUITY FUND INC | P Buy | 2017-03-31 | 2017-04-04 | 190 | $8.78 | $1.7K | 34,205 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-10-20 | 2016-10-21 | 300 | $8.86 | $2.7K | 1,656,926 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-10-19 | 2016-10-21 | 10,598 | $8.89 | $94.2K | 1,656,626 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-10-19 | 2016-10-21 | 302 | $8.89 | $2.7K | 73,453 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-10-05 | 2016-10-07 | 1,500 | $9.11 | $13.7K | 221,100 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-30 | 2016-10-04 | 14,571 | $9.10 | $132.6K | 1,646,028 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-30 | 2016-10-04 | 433 | $9.10 | $3.9K | 73,151 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-28 | 2016-09-29 | 4,393 | $9.05 | $39.8K | 1,631,457 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-28 | 2016-09-29 | 131 | $9.05 | $1.2K | 72,718 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-28 | 2016-09-30 | 17,528 | $11.89 | $208.4K | 2,028,952 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-28 | 2016-09-30 | 521 | $11.89 | $6.2K | 82,892 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-27 | 2016-09-29 | 20,103 | $9.02 | $181.3K | 1,627,064 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-27 | 2016-09-29 | 597 | $9.02 | $5.4K | 72,587 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-23 | 2016-09-26 | 38,289 | $9.07 | $347.3K | 1,606,961 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-23 | 2016-09-26 | 1,137 | $9.07 | $10.3K | 71,990 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-22 | 2016-09-23 | 1,043 | $11.97 | $12.5K | 2,011,424 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-22 | 2016-09-26 | 63,882 | $9.08 | $580.0K | 1,568,672 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-22 | 2016-09-26 | 1,898 | $9.08 | $17.2K | 70,853 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-21 | 2016-09-22 | 53,413 | $9.00 | $480.7K | 1,504,790 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-21 | 2016-09-22 | 1,587 | $9.00 | $14.3K | 68,955 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-21 | 2016-09-23 | 1,445 | $11.85 | $17.1K | 82,371 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-21 | 2016-09-23 | 48,655 | $11.85 | $576.6K | 2,010,381 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-20 | 2016-09-22 | 33,211 | $9.00 | $298.9K | 1,451,377 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-20 | 2016-09-22 | 1,029 | $9.00 | $9.3K | 67,368 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-19 | 2016-09-21 | 1,000 | $11.78 | $11.8K | 1,961,726 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-16 | 2016-09-19 | 10,863 | $11.65 | $126.6K | 1,960,726 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-16 | 2016-09-19 | 337 | $11.65 | $3.9K | 80,926 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-16 | 2016-09-20 | 294 | $8.96 | $2.6K | 66,339 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-16 | 2016-09-20 | 9,501 | $8.96 | $85.1K | 1,418,166 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-15 | 2016-09-19 | 13,870 | $11.74 | $162.8K | 1,949,863 | SEC↗ |
| JGV Nuveen Global Equity Incom | P Buy | 2016-09-15 | 2016-09-19 | 430 | $11.74 | $5.0K | 80,589 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-09-14 | 2016-09-15 | 976 | $4.51 | $4.4K | 149,130 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-09-13 | 2016-09-15 | 1,261 | $4.54 | $5.7K | 148,154 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-12 | 2016-09-14 | 640 | $9.07 | $5.8K | 66,045 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-09-09 | 2016-09-12 | 1,093 | $4.59 | $5.0K | 146,893 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-09-08 | 2016-09-12 | 3,045 | $4.66 | $14.2K | 145,800 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-06 | 2016-09-07 | 77 | $9.19 | $708 | 65,405 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-06 | 2016-09-07 | 2,469 | $9.19 | $22.7K | 1,408,665 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-09-06 | 2016-09-08 | 1,698 | $4.67 | $7.9K | 142,755 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-02 | 2016-09-07 | 30 | $9.16 | $275 | 65,328 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-09-02 | 2016-09-07 | 970 | $9.16 | $8.9K | 1,406,196 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-30 | 2016-08-31 | 1,358 | $9.11 | $12.4K | 1,405,226 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-30 | 2016-08-31 | 42 | $9.11 | $383 | 65,298 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-29 | 2016-08-31 | 428 | $9.13 | $3.9K | 65,256 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-29 | 2016-08-31 | 13,812 | $9.13 | $126.1K | 1,403,868 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-23 | 2016-08-24 | 14,549 | $9.13 | $132.8K | 1,390,056 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-23 | 2016-08-24 | 25,000 | $9.13 | $228.3K | 219,600 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-23 | 2016-08-24 | 451 | $9.13 | $4.1K | 64,828 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-22 | 2016-08-24 | 18,126 | $9.10 | $164.9K | 1,375,507 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-22 | 2016-08-24 | 562 | $9.10 | $5.1K | 64,377 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-19 | 2016-08-22 | 8,102 | $9.10 | $73.7K | 1,357,381 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-19 | 2016-08-22 | 251 | $9.10 | $2.3K | 63,815 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-18 | 2016-08-22 | 72 | $9.11 | $656 | 63,564 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-18 | 2016-08-22 | 2,321 | $9.11 | $21.1K | 1,349,279 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-15 | 2016-08-16 | 547 | $4.61 | $2.5K | 141,057 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-15 | 2016-08-17 | 300 | $9.13 | $2.7K | 63,492 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-12 | 2016-08-16 | 453 | $4.61 | $2.1K | 140,510 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-11 | 2016-08-12 | 127 | $4.60 | $584 | 140,057 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-11 | 2016-08-15 | 131 | $9.09 | $1.2K | 63,192 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-11 | 2016-08-15 | 4,214 | $9.09 | $38.3K | 1,346,958 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-10 | 2016-08-11 | 1,110 | $9.07 | $10.1K | 194,600 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-10 | 2016-08-12 | 380 | $4.57 | $1.7K | 139,930 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-09 | 2016-08-10 | 975 | $4.57 | $4.5K | 139,550 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-09 | 2016-08-11 | 51 | $9.09 | $464 | 63,061 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-09 | 2016-08-11 | 1,649 | $9.09 | $15.0K | 1,342,744 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-08 | 2016-08-09 | 2,207 | $9.07 | $20.0K | 63,010 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-08 | 2016-08-09 | 71,067 | $9.07 | $644.6K | 1,341,095 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-08 | 2016-08-10 | 951 | $4.56 | $4.3K | 138,575 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-05 | 2016-08-08 | 1,301 | $4.55 | $5.9K | 137,624 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-05 | 2016-08-09 | 300 | $9.05 | $2.7K | 193,490 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-04 | 2016-08-05 | 90 | $9.00 | $810 | 60,803 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-04 | 2016-08-05 | 2,910 | $9.00 | $26.2K | 1,270,028 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-04 | 2016-08-08 | 973 | $4.57 | $4.4K | 136,323 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-03 | 2016-08-05 | 182 | $9.00 | $1.6K | 60,713 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-03 | 2016-08-05 | 5,863 | $9.00 | $52.8K | 1,267,118 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-02 | 2016-08-03 | 80 | $8.96 | $717 | 60,531 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-02 | 2016-08-03 | 2,579 | $8.96 | $23.1K | 1,261,255 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-01 | 2016-08-03 | 2,814 | $9.04 | $25.4K | 1,258,676 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-08-01 | 2016-08-03 | 87 | $9.04 | $786 | 60,451 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-08-01 | 2016-08-03 | 531 | $4.60 | $2.4K | 135,350 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-28 | 2016-07-29 | 74 | $9.06 | $670 | 60,364 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-28 | 2016-07-29 | 2,368 | $9.06 | $21.5K | 1,255,862 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-27 | 2016-07-29 | 7,597 | $9.07 | $68.9K | 1,253,494 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-27 | 2016-07-29 | 236 | $9.07 | $2.1K | 60,290 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-22 | 2016-07-26 | 352 | $9.05 | $3.2K | 193,190 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-22 | 2016-07-26 | 11,348 | $9.05 | $102.7K | 1,245,897 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-21 | 2016-07-22 | 1,500 | $9.20 | $13.8K | 192,838 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-20 | 2016-07-22 | 7,565 | $9.24 | $69.9K | 1,234,549 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-20 | 2016-07-22 | 235 | $9.24 | $2.2K | 60,054 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-07-20 | 2016-07-22 | 530 | $4.60 | $2.4K | 134,819 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-18 | 2016-07-20 | 600 | $9.22 | $5.5K | 59,819 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-07-15 | 2016-07-19 | 627 | $4.56 | $2.9K | 134,289 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-07-14 | 2016-07-15 | 667 | $4.56 | $3.0K | 133,662 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-14 | 2016-07-18 | 129 | $9.19 | $1.2K | 59,219 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-14 | 2016-07-18 | 3,671 | $9.19 | $33.7K | 1,226,984 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-13 | 2016-07-14 | 10,000 | $9.13 | $91.3K | 191,338 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-07-13 | 2016-07-15 | 1,194 | $4.55 | $5.4K | 132,995 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-07-12 | 2016-07-13 | 653 | $4.56 | $3.0K | 131,801 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-12 | 2016-07-14 | 3,163 | $9.16 | $29.0K | 181,338 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-07-11 | 2016-07-13 | 1,305 | $4.54 | $5.9K | 131,148 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-08 | 2016-07-12 | 18,825 | $9.07 | $170.7K | 1,223,313 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-08 | 2016-07-12 | 1,012 | $9.07 | $9.2K | 178,175 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-07-08 | 2016-07-12 | 663 | $9.07 | $6.0K | 59,090 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-30 | 2016-07-05 | 2,800 | $8.97 | $25.1K | 177,163 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-23 | 2016-06-27 | 17,248 | $8.98 | $154.9K | 174,363 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-21 | 2016-06-23 | 179 | $8.91 | $1.6K | 58,427 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-21 | 2016-06-23 | 5,091 | $8.91 | $45.4K | 1,204,488 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-13 | 2016-06-14 | 100 | $8.85 | $885 | 58,248 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-10 | 2016-06-14 | 1,198 | $8.89 | $10.7K | 157,115 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-08 | 2016-06-10 | 763 | $8.98 | $6.9K | 58,148 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-06-08 | 2016-06-10 | 19,537 | $8.98 | $175.4K | 1,199,397 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-06-06 | 2016-06-07 | 52,886 | $13.90 | $735.1K | 2,129,267 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-06-06 | 2016-06-07 | 2,066 | $13.90 | $28.7K | 87,441 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-06-03 | 2016-06-07 | 940 | $13.96 | $13.1K | 85,375 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-06-03 | 2016-06-07 | 24,060 | $13.96 | $335.9K | 2,076,381 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-06-02 | 2016-06-03 | 811 | $13.83 | $11.2K | 84,435 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-06-02 | 2016-06-03 | 20,769 | $13.83 | $287.2K | 2,052,321 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-06-01 | 2016-06-03 | 10,306 | $13.80 | $142.2K | 161,622 | SEC↗ |
| DCA Virtus Total Return Fund | P Buy | 2016-05-25 | 2016-05-27 | 100 | $4.28 | $428 | 129,843 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-05-16 | 2016-05-18 | 700 | $14.08 | $9.9K | 83,624 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-05-06 | 2016-05-10 | 10,000 | $13.98 | $139.8K | 151,316 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-05-06 | 2016-05-10 | 363 | $13.98 | $5.1K | 82,924 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-05-06 | 2016-05-10 | 9,182 | $13.98 | $128.4K | 2,031,552 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-25 | 2016-04-27 | 2,126 | $13.44 | $28.6K | 82,561 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-25 | 2016-04-27 | 53,731 | $13.44 | $722.1K | 2,022,370 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-25 | 2016-04-27 | 10,000 | $13.44 | $134.4K | 141,316 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-21 | 2016-04-25 | 187 | $13.50 | $2.5K | 80,435 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-21 | 2016-04-25 | 4,713 | $13.50 | $63.6K | 1,968,639 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-20 | 2016-04-21 | 8,125 | $13.62 | $110.7K | 1,963,926 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-20 | 2016-04-21 | 322 | $13.62 | $4.4K | 80,248 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-04-20 | 2016-04-22 | 18,983 | $8.86 | $168.2K | 1,179,860 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-04-20 | 2016-04-22 | 751 | $8.86 | $6.7K | 57,385 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-19 | 2016-04-21 | 10,281 | $13.76 | $141.5K | 1,955,801 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-04-19 | 2016-04-21 | 407 | $13.76 | $5.6K | 79,926 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-04-14 | 2016-04-18 | 1,829 | $8.72 | $15.9K | 56,634 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-04-14 | 2016-04-18 | 46,229 | $8.72 | $403.1K | 1,160,877 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-04-06 | 2016-04-07 | 200 | $8.60 | $1.7K | 54,805 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-04-05 | 2016-04-07 | 444 | $8.55 | $3.8K | 54,605 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-04-05 | 2016-04-07 | 10,685 | $8.55 | $91.4K | 1,114,648 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-31 | 2016-04-04 | 4,149 | $8.62 | $35.8K | 1,103,963 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-31 | 2016-04-04 | 172 | $8.62 | $1.5K | 54,161 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-30 | 2016-03-31 | 600 | $8.63 | $5.2K | 53,989 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-29 | 2016-03-30 | 300 | $8.52 | $2.6K | 53,389 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-28 | 2016-03-30 | 295 | $8.52 | $2.5K | 53,089 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-28 | 2016-03-30 | 7,097 | $8.52 | $60.5K | 1,099,814 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-11 | 2016-03-15 | 1,664 | $8.33 | $13.9K | 155,917 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-11 | 2016-03-15 | 1,221 | $8.33 | $10.2K | 52,794 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-11 | 2016-03-15 | 30,275 | $8.33 | $252.2K | 1,092,717 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-10 | 2016-03-11 | 89 | $8.22 | $732 | 51,573 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-10 | 2016-03-11 | 2,213 | $8.22 | $18.2K | 1,062,442 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-09 | 2016-03-11 | 337 | $8.20 | $2.8K | 51,484 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-09 | 2016-03-11 | 8,363 | $8.20 | $68.6K | 1,060,229 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-08 | 2016-03-09 | 3,847 | $8.19 | $31.5K | 1,051,866 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-08 | 2016-03-09 | 155 | $8.19 | $1.3K | 51,147 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-07 | 2016-03-09 | 3,600 | $8.23 | $29.6K | 50,992 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-04 | 2016-03-07 | 8,207 | $8.21 | $67.4K | 1,048,019 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-04 | 2016-03-07 | 993 | $8.21 | $8.2K | 47,392 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-03-04 | 2016-03-08 | 6,810 | $13.01 | $88.6K | 131,316 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-03 | 2016-03-07 | 4,295 | $8.11 | $34.8K | 46,399 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-02 | 2016-03-03 | 940 | $8.05 | $7.6K | 154,253 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-02 | 2016-03-03 | 17,095 | $8.05 | $137.6K | 1,039,812 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-02 | 2016-03-03 | 2,069 | $8.05 | $16.7K | 42,104 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-01 | 2016-03-03 | 58,431 | $8.00 | $467.4K | 1,022,717 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-01 | 2016-03-03 | 2,357 | $8.00 | $18.9K | 152,458 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-03-01 | 2016-03-03 | 3,212 | $8.00 | $25.7K | 153,313 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-26 | 2016-03-01 | 900 | $7.88 | $7.1K | 150,101 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-25 | 2016-02-29 | 200 | $12.54 | $2.5K | 124,506 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-24 | 2016-02-25 | 1,104 | $7.72 | $8.5K | 37,678 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-24 | 2016-02-25 | 27,371 | $7.72 | $211.3K | 964,286 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-23 | 2016-02-25 | 182 | $7.78 | $1.4K | 36,574 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-23 | 2016-02-25 | 4,518 | $7.78 | $35.2K | 936,915 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-22 | 2016-02-23 | 36,499 | $7.83 | $285.8K | 149,201 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-22 | 2016-02-23 | 1,346 | $12.43 | $16.7K | 1,945,520 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-22 | 2016-02-23 | 54 | $12.43 | $671 | 79,519 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-19 | 2016-02-23 | 600 | $7.76 | $4.7K | 36,392 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-19 | 2016-02-23 | 5,741 | $12.29 | $70.6K | 1,944,174 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-19 | 2016-02-23 | 315 | $12.29 | $3.9K | 124,306 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-19 | 2016-02-23 | 232 | $12.29 | $2.9K | 79,465 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-12 | 2016-02-17 | 1,780 | $7.33 | $13.0K | 112,702 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-12 | 2016-02-17 | 32,374 | $7.33 | $237.3K | 932,397 | SEC↗ |
| FAV FIRST TRUST DIVIDEND & INC | P Buy | 2016-02-12 | 2016-02-17 | 1,306 | $7.33 | $9.6K | 35,792 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-09 | 2016-02-10 | 2,258 | $11.94 | $27.0K | 1,938,433 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-09 | 2016-02-10 | 82 | $11.94 | $979 | 79,233 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-08 | 2016-02-10 | 968 | $12.07 | $11.7K | 79,151 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-08 | 2016-02-10 | 24,212 | $12.07 | $292.2K | 1,936,175 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-05 | 2016-02-08 | 409 | $12.44 | $5.1K | 78,183 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-05 | 2016-02-08 | 10,219 | $12.44 | $127.1K | 1,911,963 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-04 | 2016-02-08 | 1,291 | $12.64 | $16.3K | 123,991 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-04 | 2016-02-08 | 911 | $12.64 | $11.5K | 77,774 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-04 | 2016-02-08 | 22,798 | $12.64 | $288.2K | 1,901,744 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-03 | 2016-02-04 | 26,354 | $12.57 | $331.3K | 1,878,946 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-03 | 2016-02-04 | 1,492 | $12.57 | $18.8K | 122,700 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-03 | 2016-02-04 | 1,054 | $12.57 | $13.2K | 76,863 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-02 | 2016-02-04 | 1,509 | $12.52 | $18.9K | 75,809 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-02 | 2016-02-04 | 37,748 | $12.52 | $472.6K | 1,852,592 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-02-01 | 2016-02-02 | 4,037 | $12.59 | $50.8K | 121,208 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-29 | 2016-02-02 | 7,073 | $12.53 | $88.6K | 117,171 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-27 | 2016-01-28 | 4,712 | $12.39 | $58.4K | 1,814,844 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-27 | 2016-01-28 | 188 | $12.39 | $2.3K | 74,300 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-26 | 2016-01-28 | 3,462 | $12.47 | $43.2K | 1,810,132 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-26 | 2016-01-28 | 138 | $12.47 | $1.7K | 74,112 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-13 | 2016-01-15 | 73 | $12.55 | $916 | 73,974 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-13 | 2016-01-15 | 1,827 | $12.55 | $22.9K | 1,806,670 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-11 | 2016-01-12 | 3,728 | $12.70 | $47.3K | 1,804,843 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-11 | 2016-01-12 | 150 | $12.70 | $1.9K | 73,901 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-11 | 2016-01-12 | 191 | $12.70 | $2.4K | 110,098 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-08 | 2016-01-12 | 400 | $12.78 | $5.1K | 1,801,115 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-07 | 2016-01-08 | 146 | $12.89 | $1.9K | 73,751 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-06 | 2016-01-08 | 320 | $12.98 | $4.2K | 73,605 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-06 | 2016-01-08 | 7,980 | $12.98 | $103.6K | 1,800,715 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-05 | 2016-01-06 | 327 | $13.00 | $4.3K | 73,285 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-05 | 2016-01-06 | 8,151 | $13.00 | $106.0K | 1,792,735 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2016-01-04 | 2016-01-06 | 85 | $12.78 | $1.1K | 72,958 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-30 | 2016-01-04 | 4,442 | $13.02 | $57.8K | 1,784,584 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-30 | 2016-01-04 | 178 | $13.02 | $2.3K | 72,873 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-28 | 2015-12-30 | 3,411 | $12.92 | $44.1K | 1,780,142 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-28 | 2015-12-30 | 137 | $12.92 | $1.8K | 72,695 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-28 | 2015-12-30 | 3,600 | $12.92 | $46.5K | 109,907 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-22 | 2015-12-23 | 19,289 | $12.75 | $245.9K | 1,776,731 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-22 | 2015-12-23 | 773 | $12.75 | $9.9K | 72,558 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-21 | 2015-12-23 | 46 | $12.67 | $583 | 71,785 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-21 | 2015-12-23 | 1,154 | $12.67 | $14.6K | 1,757,442 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-18 | 2015-12-21 | 2,404 | $12.66 | $30.4K | 1,756,288 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-18 | 2015-12-21 | 96 | $12.66 | $1.2K | 71,739 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-17 | 2015-12-21 | 4,310 | $12.70 | $54.7K | 1,753,884 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-17 | 2015-12-21 | 173 | $12.70 | $2.2K | 71,643 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-16 | 2015-12-17 | 298 | $12.68 | $3.8K | 71,470 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-16 | 2015-12-17 | 7,403 | $12.68 | $93.9K | 1,749,574 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-15 | 2015-12-17 | 155 | $12.60 | $2.0K | 71,172 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-15 | 2015-12-17 | 3,853 | $12.60 | $48.5K | 1,742,171 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-08 | 2015-12-10 | 1,000 | $12.67 | $12.7K | 1,738,318 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-07 | 2015-12-08 | 264 | $12.69 | $3.4K | 1,737,318 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-04 | 2015-12-08 | 100 | $12.76 | $1.3K | 71,017 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-03 | 2015-12-04 | 46 | $12.59 | $579 | 70,917 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-03 | 2015-12-04 | 1,150 | $12.59 | $14.5K | 1,737,054 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-02 | 2015-12-04 | 384 | $12.92 | $5.0K | 70,871 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-12-02 | 2015-12-04 | 9,537 | $12.92 | $123.2K | 1,735,904 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-30 | 2015-12-02 | 81 | $12.94 | $1.0K | 70,487 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-30 | 2015-12-02 | 2,001 | $12.94 | $25.9K | 1,726,367 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-23 | 2015-11-24 | 7,400 | $12.73 | $94.2K | 70,406 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-23 | 2015-11-24 | 183,698 | $12.73 | $2.34M | 1,724,366 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-20 | 2015-11-24 | 26,817 | $12.73 | $341.4K | 1,540,668 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-20 | 2015-11-24 | 1,080 | $12.73 | $13.7K | 63,006 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-17 | 2015-11-18 | 427 | $12.59 | $5.4K | 106,307 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-17 | 2015-11-18 | 314 | $12.59 | $4.0K | 61,926 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-17 | 2015-11-18 | 7,857 | $12.59 | $98.9K | 1,513,851 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-16 | 2015-11-18 | 7,504 | $12.48 | $93.6K | 1,505,994 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-16 | 2015-11-18 | 300 | $12.48 | $3.7K | 61,612 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-16 | 2015-11-18 | 408 | $12.48 | $5.1K | 105,880 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-04 | 2015-11-05 | 300 | $13.07 | $3.9K | 105,469 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-04 | 2015-11-18 | 303 | $13.07 | $4.0K | 105,472 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-11-03 | 2015-11-05 | 100 | $13.02 | $1.3K | 105,169 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-29 | 2015-11-02 | 412 | $12.99 | $5.4K | 105,069 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-29 | 2015-11-02 | 303 | $12.99 | $3.9K | 61,312 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-29 | 2015-11-02 | 7,585 | $12.99 | $98.5K | 1,498,490 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-28 | 2015-10-29 | 14,361 | $13.02 | $187.0K | 1,490,905 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-28 | 2015-10-29 | 574 | $13.02 | $7.5K | 61,009 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-28 | 2015-10-29 | 781 | $13.02 | $10.2K | 104,657 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-27 | 2015-10-29 | 4,641 | $13.00 | $60.3K | 1,476,544 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-27 | 2015-10-29 | 186 | $13.00 | $2.4K | 60,435 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-27 | 2015-10-29 | 252 | $13.00 | $3.3K | 103,876 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-21 | 2015-10-23 | 209 | $13.16 | $2.8K | 103,624 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-21 | 2015-10-23 | 3,837 | $13.16 | $50.5K | 1,471,903 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-21 | 2015-10-23 | 154 | $13.16 | $2.0K | 60,249 | SEC↗ |
| RIT LMP REAL ESTATE INCOME FUN | P Buy | 2015-10-20 | 2015-10-21 | 1,300 | $13.19 | $17.1K | 1,468,066 | SEC↗ |