Total Return Securities Fund ($SWZ)
Total Shares
18,674
Total Value
$114,583.95
Avg P&L
-3.8%
Timeframe
5 days
Participants
| Name | Title | Security | Derivative | Filing Date | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Feb 19, 2026 | Feb 19, 2026 | P | 119 | $6.11 | $727.09 | 2,122 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 19, 2026 | Feb 19, 2026 | P | 4,881 | $6.12 | $29,871.72 | 7,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 20, 2026 | Feb 20, 2026 | P | 183 | $6.14 | $1,123.62 | 7,186 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 20, 2026 | Feb 20, 2026 | P | 2,817 | $6.16 | $17,352.72 | 10,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 23, 2026 | Feb 23, 2026 | P | 5,000 | $6.13 | $30,650.00 | 87,910 | Direct | โ | View Details | |
Director | Common Stock | โ | Feb 23, 2026 | Feb 23, 2026 | P | 2,000 | $6.14 | $12,280.00 | 12,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 23, 2026 | Feb 23, 2026 | P | 2,000 | $6.13 | $12,260.00 | 14,003 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 24, 2026 | Feb 24, 2026 | P | 1,348 | $6.17 | $8,317.16 | 15,677 | Indirect | Limited Partnership | View Details | |
Director | Common Stock | โ | Feb 24, 2026 | Feb 24, 2026 | P | 326 | $6.14 | $2,001.64 | 14,329 | Indirect | Limited Partnership | View Details |