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| 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 2020-03-10 11:09 Tx date 2020-02-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-33,704.10
-3,000 vol $11.23 each |
0 | |
| Filed 2020-03-10 11:08 Tx date 2020-02-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,704
+3,000 vol $11.23 each |
3,000 | |
| Filed 2020-02-11 12:55 Tx date 2020-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-221,966
-17,800 vol $12.47 each |
0 | |
| Filed 2020-02-11 12:54 Tx date 2020-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$221,966
+17,800 vol $12.47 each |
17,800 | |
| Filed 2020-02-11 12:53 Tx date 2020-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$-5,433,127.6428
-440,022 vol $12.35 each |
0 | |
| Filed 2020-02-11 12:52 Tx date 2020-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,433,127
+440,022 vol $12.35 each |
440,022 | |
| Filed 2019-08-13 10:59 Tx date 2019-06-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-11,077.90
-1,000 vol $11.08 each |
0 | |
| Filed 2019-08-13 10:58 Tx date 2019-06-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,077
+1,000 vol $11.08 each |
1,000 | |
| Filed 2019-02-28 Tx date 2019-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,746
+5,200 vol $11.49 each |
5,200 | |
| Filed 2019-02-28 Tx date 2019-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-59,746.44
-5,200 vol $11.49 each |
0 | |
| Filed 2019-02-28 Tx date 2019-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$-8,373,195.8882
-735,097 vol $11.39 each |
0 | |
| Filed 2019-02-28 Tx date 2019-01-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,373,195
+735,097 vol $11.39 each |
735,097 | |
| Filed 2018-12-20 Tx date 2018-11-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,896
+3,500 vol $11.11 each |
3,500 | |
| Filed 2018-12-20 Tx date 2018-11-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-38,896.20
-3,500 vol $11.11 each |
0 | |
| Filed 2018-11-15 Tx date 2018-10-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-37,952.31
-3,300 vol $11.50 each |
0 | |
| Filed 2018-11-15 Tx date 2018-10-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,952
+3,300 vol $11.50 each |
3,300 | |
| Filed 2017-05-10 Tx date 2017-04-13 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,489
+1,000 vol $10.49 each |
1,000 | |
| Filed 2017-05-10 Tx date 2017-04-13 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-10,489.50
-1,000 vol $10.49 each |
0 | |
| Filed 2017-02-08 Tx date 2017-01-13 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-532,913.1742
-47,063 vol $11.32 each |
0 | |
| Filed 2017-02-08 Tx date 2017-01-13 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$532,913
+47,063 vol $11.32 each |
47,063 | |
| Filed 2017-02-08 Tx date 2017-01-13 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,202,117
+1,260,584 vol $11.27 each |
1,260,584 | |
| Filed 2017-02-08 Tx date 2017-01-13 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$-14,202,117.5192
-1,260,584 vol $11.27 each |
0 | |
| Filed 2016-12-01 Tx date 2016-10-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,107
+1,000 vol $10.11 each |
1,000 | |
| Filed 2016-12-01 Tx date 2016-10-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-10,107.90
-1,000 vol $10.11 each |
0 | |
| Filed 2016-09-12 Tx date 2016-08-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-45,662.85
-4,500 vol $10.15 each |
0 | |
| Filed 2016-09-12 Tx date 2016-08-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,662
+4,500 vol $10.15 each |
4,500 | |
| Filed 2016-09-12 Tx date 2016-08-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$-1,988.3955
-195 vol $10.20 each |
0 | |
| Filed 2016-09-12 Tx date 2016-08-15 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,988
+195 vol $10.20 each |
195 | |
| Filed 2016-02-25 Tx date 2016-01-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$-21,673,198.6224
-2,015,624 vol $10.75 each |
0 | |
| Filed 2016-02-25 Tx date 2016-01-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$758,581
+70,550 vol $10.75 each |
70,550 | |
| Filed 2016-02-25 Tx date 2016-01-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class A Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,673,198
+2,015,624 vol $10.75 each |
2,015,624 | |
| Filed 2016-02-25 Tx date 2016-01-14 |
$TUT
Top 20 U.S. Dividend Trust |
Top 20 U.S. Dividend Trust
1 - Issuer
Direct Ownership
|
Units Class U Units
38 - Redemption, retraction, cancellation, repurchase
|
$-758,581.82
-70,550 vol $10.75 each |
0 |