FRETZ RANDY reported 1 transaction at WILDERMUTH FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/4/2022ACC: 0001398344-22-014752
+5K
Net shares
Net buyer
$68.4K
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
$13.68
Trade value
$68.40K
% of position
New position
7/29/2022
-3.69K→1.31K
Total
Net shares
+5K
Net value
$68.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Wildermuth Endowment Fund Cl I Direct | 7/29/2022 | L · L | +5K | $13.68 | $68.40K | New position | -3.69K | 1.31K |
| Total | +5K | $68.40K | ||||||
Derivative Transactions0
No derivative transactions reported