Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2022-04-08 13:31 Tx date 2022-03-04 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,172
-200 vol $40.86 each |
0 | |
Filed 2022-03-08 16:43 Tx date 2022-02-24 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,172
+200 vol $40.86 each |
200 | |
Filed 2022-03-08 16:43 Tx date 2022-02-18 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,289,276
-49,200 vol $46.53 each |
0 | |
Filed 2022-03-08 16:42 Tx date 2022-02-14 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$86,976
+1,800 vol $48.32 each |
49,200 | |
Filed 2022-03-08 16:42 Tx date 2022-02-09 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$32,058
+600 vol $53.43 each |
47,400 | |
Filed 2022-03-08 16:41 Tx date 2022-02-08 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$235,290
+4,600 vol $51.15 each |
46,800 | |
Filed 2022-03-08 16:41 Tx date 2022-02-07 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$365,540
+7,000 vol $52.22 each |
42,200 | |
Filed 2022-03-08 16:40 Tx date 2022-02-04 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$224,848
+4,600 vol $48.88 each |
35,200 | |
Filed 2022-03-08 16:40 Tx date 2022-02-03 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$305,371
+7,100 vol $43.01 each |
30,600 | |
Filed 2022-03-08 16:40 Tx date 2022-02-02 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$235,850
+5,300 vol $44.50 each |
23,500 | |
Filed 2022-03-08 16:39 Tx date 2022-02-01 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$431,930
+9,400 vol $45.95 each |
18,200 | |
Filed 2022-02-07 22:14 Tx date 2022-01-31 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,326,705
-52,700 vol $44.15 each |
8,800 | |
Filed 2022-02-07 22:14 Tx date 2022-01-31 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$167,770
+3,800 vol $44.15 each |
61,500 | |
Filed 2022-02-07 22:13 Tx date 2022-01-28 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$203,450
+5,000 vol $40.69 each |
57,700 | |
Filed 2022-02-07 22:13 Tx date 2022-01-27 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$154,052
+3,800 vol $40.54 each |
52,700 | |
Filed 2022-02-07 22:13 Tx date 2022-01-26 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$404,106
+9,400 vol $42.99 each |
48,900 | |
Filed 2022-02-07 22:12 Tx date 2022-01-25 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$386,650
+9,500 vol $40.70 each |
39,500 | |
Filed 2022-02-07 22:12 Tx date 2022-01-24 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$378,100
+10,000 vol $37.81 each |
30,000 | |
Filed 2022-02-07 22:12 Tx date 2022-01-21 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$461,200
+10,000 vol $46.12 each |
20,000 | |
Filed 2022-02-07 22:11 Tx date 2022-01-10 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$495,600
+10,000 vol $49.56 each |
10,000 | |
Filed 2021-07-07 14:58 Tx date 2021-06-29 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-63,710
-2,300 vol $27.70 each |
0 | |
Filed 2021-07-07 14:57 Tx date 2021-06-22 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$63,710
+2,300 vol $27.70 each |
2,300 | |
Filed 2021-06-09 13:51 Tx date 2021-05-28 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,143,058
-146,300 vol $55.66 each |
0 | |
Filed 2021-06-09 13:50 Tx date 2021-05-21 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$89,056
+1,600 vol $55.66 each |
146,300 | |
Filed 2021-06-09 13:50 Tx date 2021-05-17 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$222,640
+4,000 vol $55.66 each |
144,700 | |
Filed 2021-06-09 13:49 Tx date 2021-05-13 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$66,792
+1,200 vol $55.66 each |
140,700 | |
Filed 2021-06-09 13:49 Tx date 2021-05-11 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$389,620
+7,000 vol $55.66 each |
139,500 | |
Filed 2021-06-09 13:48 Tx date 2021-05-10 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$551,034
+9,900 vol $55.66 each |
132,500 | |
Filed 2021-06-09 13:48 Tx date 2021-05-07 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$556,600
+10,000 vol $55.66 each |
122,600 | |
Filed 2021-06-09 13:48 Tx date 2021-05-06 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,102,068
+19,800 vol $55.66 each |
112,600 | |
Filed 2021-06-09 13:47 Tx date 2021-05-05 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,113,200
+20,000 vol $55.66 each |
92,800 | |
Filed 2021-06-09 13:47 Tx date 2021-05-04 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,096,502
+19,700 vol $55.66 each |
72,800 | |
Filed 2021-06-09 13:46 Tx date 2021-05-03 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,107,634
+19,900 vol $55.66 each |
53,100 | |
Filed 2021-05-07 16:05 Tx date 2021-04-30 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,448,986
-57,800 vol $42.37 each |
33,200 | |
Filed 2021-05-07 16:05 Tx date 2021-04-30 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$737,238
+17,400 vol $42.37 each |
91,000 | |
Filed 2021-05-07 16:04 Tx date 2021-04-29 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$669,446
+15,800 vol $42.37 each |
73,600 | |
Filed 2021-05-07 16:04 Tx date 2021-04-28 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$580,469
+13,700 vol $42.37 each |
57,800 | |
Filed 2021-05-07 16:03 Tx date 2021-04-27 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$847,400
+20,000 vol $42.37 each |
44,100 | |
Filed 2021-05-07 16:02 Tx date 2021-04-26 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$173,717
+4,100 vol $42.37 each |
24,100 | |
Filed 2021-05-07 16:02 Tx date 2021-04-23 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$847,400
+20,000 vol $42.37 each |
20,000 | |
Filed 2021-05-07 16:01 Tx date 2020-12-01 |
$QETH
The Ether Fund |
The Ether Fund
1 - Issuer
Direct Ownership
|
Units Class A
00 - Opening Balance-Initial SEDI Report
|