Companies Traded
1
Total Buys
0
$0
Total Sells
24
$347K
Net Position
-$347K
Net Seller
Company Activity
| Company | Role | Buys | Sells | Holdings | Last Activity |
|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | TEN_PERCENT_OWNER | 0 $0 | 24 $347K | 1,687,267 $10.55M | Dec 30, 2025 |
Recent Transactions
Total Return Securities Fund
Shares
7,000
Price
$6
Total Value
$44K
Date
Dec 30, 2025
Total Return Securities Fund
Shares
4,900
Price
$6
Total Value
$31K
Date
Dec 30, 2025
Total Return Securities Fund
Shares
196
Price
$6
Total Value
$1K
Date
Dec 30, 2025
Total Return Securities Fund
Shares
100
Price
$6
Total Value
$626
Date
Dec 30, 2025
Total Return Securities Fund
Shares
3,000
Price
$6
Total Value
$19K
Date
Dec 29, 2025
Total Return Securities Fund
Shares
3,000
Price
$6
Total Value
$19K
Date
Dec 29, 2025
Total Return Securities Fund
Shares
1,772
Price
$6
Total Value
$11K
Date
Dec 29, 2025
Total Return Securities Fund
Shares
13,402
Price
$6
Total Value
$84K
Date
Dec 26, 2025
Total Return Securities Fund
Shares
4,600
Price
$6
Total Value
$29K
Date
Dec 26, 2025
Total Return Securities Fund
Shares
2,100
Price
$6
Total Value
$13K
Date
Dec 26, 2025
Total Return Securities Fund
Shares
598
Price
$6
Total Value
$4K
Date
Dec 26, 2025
Total Return Securities Fund
Shares
300
Price
$6
Total Value
$2K
Date
Dec 26, 2025
Total Return Securities Fund
Shares
1,000
Price
$6
Total Value
$6K
Date
Dec 24, 2025
Total Return Securities Fund
Shares
100
Price
$6
Total Value
$623
Date
Dec 24, 2025
Total Return Securities Fund
Shares
3,000
Price
$6
Total Value
$19K
Date
Dec 23, 2025
Total Return Securities Fund
Shares
1,400
Price
$6
Total Value
$9K
Date
Dec 23, 2025
Total Return Securities Fund
Shares
1,000
Price
$6
Total Value
$6K
Date
Dec 23, 2025
Total Return Securities Fund
Shares
900
Price
$6
Total Value
$6K
Date
Dec 22, 2025
Total Return Securities Fund
Shares
167
Price
$6
Total Value
$1K
Date
Dec 22, 2025
Total Return Securities Fund
Shares
4,000
Price
$6
Total Value
$25K
Date
Dec 15, 2025
Total Return Securities Fund
Shares
1,000
Price
$6
Total Value
$6K
Date
Dec 15, 2025
Total Return Securities Fund
Shares
1,000
Price
$6
Total Value
$6K
Date
Dec 15, 2025
Total Return Securities Fund
Shares
500
Price
$6
Total Value
$3K
Date
Dec 15, 2025
Total Return Securities Fund
Shares
500
Price
$6
Total Value
$3K
Date
Dec 15, 2025
Trading Timeline
First Transaction
Dec 15, 2025
Latest Transaction
Dec 30, 2025