Matisse Capital DIVIDEND & INCOME FD INC Transaction History

Matisse Capital

  • $192 Million
  • Q4 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-383,558 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-20,300 Reduced 5.03%
383,558 $3.49 Million
Q2 2020

Jul 28, 2020
BUY
N/A
61,412 Added 17.93%
403,858 $4.11 Million
Q1 2020

May 07, 2020
SELL
N/A
-8,312 Reduced 2.37%
342,446 $3.01 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-4,900 Reduced 1.38%
350,758 $4.72 Million
Q3 2019

Oct 28, 2019
BUY
N/A
1,800 Added 0.51%
355,658 $4.25 Million
Q1 2019

Apr 24, 2019
BUY
N/A
12,100 Added 3.54%
353,858 $4.02 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-6,780 Reduced 1.95%
341,758 $3.26 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-26,069 Reduced 6.96%
348,538 $4.16 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-48,651 Reduced 11.49%
374,607 $4.62 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-35,242 Reduced 7.69%
423,258 $5.32 Million
Q4 2017

Jan 30, 2018
BUY
N/A
90,811 Added 24.7%
458,500 $6.16 Million
Q3 2017

Oct 20, 2017
BUY
N/A
5,389 Added 1.49%
367,689 $4.73 Million
Q2 2017

Aug 08, 2017
BUY
N/A
362,300
362,300 $4.47 Million
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