FRETZ RANDY reported 1 transaction at WILDERMUTH FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/3/2022ACC: 0001398344-22-001958
+5K
Net shares
Net buyer
$67.6K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
5K acquired
Non-Derivative Transactions1
Wildermuth Endowment Fund Cl I
Direct
Shares
+5K
Price / share
$13.52
Trade value
$67.60K
% of position
New position
1/31/2022
-4.06K→937.11
Total
Net shares
+5K
Net value
$67.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Wildermuth Endowment Fund Cl I Direct | 1/31/2022 | L · L | +5K | $13.52 | $67.60K | New position | -4.06K | 937.11 |
| Total | +5K | $67.60K | ||||||
Derivative Transactions0
No derivative transactions reported