Certified Advisory Corp Herzfeld Caribbean Basin Fund Inc Transaction History

Certified Advisory Corp

  • $882 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 10, 2021
SELL
$5.0 - $6.01 $33,630 - $40,423
-6,726 Closed
0 $0
Q2 2020

Jul 27, 2020
BUY
$2.81 - $4.28 $758 - $1,155
270 Added 4.18%
6,726 $25,000
Q4 2019

Jan 29, 2020
BUY
$5.96 - $6.67 $804 - $900
135 Added 2.14%
6,456 $43,000
Q3 2019

Nov 12, 2019
BUY
$5.67 - $6.51 $754 - $865
133 Added 2.15%
6,321 $40,000
Q4 2018

Feb 04, 2019
BUY
$4.64 - $6.22 $835 - $1,119
180 Added 3.0%
6,188 $30,000
Q4 2017

Feb 22, 2018
BUY
$6.59 - $7.09 $39,592 - $42,596
6,008
6,008 $42,000

Others Institutions Holding CUBA

# of Institutions
32
Shares Held
5.65M
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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