Total Return Securities Fund ($SWZ)
Filing Information
| Accession Number | 0001398344-26-017532 |
|---|---|
| Form Type | 4 |
| Filing Date | Sep 29, 2026 |
| Document | View SEC Filing |
Transactions
4
Total Shares
20,000
Total Value
$115,813.51
P&L
-1.6% ($1,813.51)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Common Stock | โ | Sep 25, 2026 | Purchase | 7,649 | $5.81 | $44,440.69 | 47,649 | Direct | โ | View Details | |
Director | Common Stock | โ | Sep 25, 2026 | Purchase | 2,351 | $5.82 | $13,682.82 | 50,000 | Direct | โ | View Details | |
Director | Common Stock | โ | Sep 28, 2026 | Purchase | 1,000 | $5.76 | $5,760.00 | 51,000 | Direct | โ | View Details | |
Director | Common Stock | โ | Sep 28, 2026 | Purchase | 9,000 | $5.77 | $51,930.00 | 60,000 | Direct | โ | View Details |