Total Return Securities Fund Stock: price and insider trades · United States · SEC (Form 4)Track the Total Return Securities Fund share price and the full management transaction log of the company, a listed equity based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Market capitalisation: €6.1m. The latest transaction was reported on 25 August 2026 (Acquisition). Among the most active insiders: Dakos Andrew. The full history is free.
€788,079
41 ops.
Buy Volume
€236,625
8 ops.
Sell Volume
Buys €788,079 €236,625 Sells
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Σ Sigma AI Analysis Fundamental view, insider signal, bull and bear case, synthesis.
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Last declaration on 25 August 2026
All Executives54 Thresholds0 Prospectus0 Other0
Declarations 54 total
▲ Secretary · Executives · 21 Aug 2026
1,700 shares @ US$5.9296 Common Stock SEC:0001398344-26-015537:0
Canonical exit: 19 Nov 2026 (T+90) ▲ Secretary · Executives · 24 Aug 2026
1,366 shares @ US$5.93 Common Stock SEC:0001398344-26-015537:1
Canonical exit: 22 Nov 2026 (T+90) ▲ Director · Executives · 10 Aug 2026
1,000 shares @ US$5.91 0.0000% mcap 4.5% of flow Common Stock SEC:0001398344-26-014213:0
Canonical exit: 8 Nov 2026 (T+90) ▲ Director · Executives · 23 Jul 2026
2,000 shares @ US$5.86 0.0000% mcap 9.5% of flow Common Stock SEC:0001398344-26-012674:1
Canonical exit: 21 Oct 2026 (T+90) ▲ Director · Executives · 22 Jul 2026
517 shares @ US$5.90 0.0000% mcap 2.5% of flow Common Stock SEC:0001398344-26-012674:0
Canonical exit: 20 Oct 2026 (T+90) ▲ Director · Executives · 20 Jul 2026
1,000 shares @ US$5.93 0.0000% mcap 5.5% of flow Common Stock SEC:0001398344-26-012496:0
Canonical exit: 18 Oct 2026 (T+90) ▲ Director · Executives · 21 Jul 2026
483 shares @ US$5.90 0.0000% mcap 2.6% of flow Common Stock SEC:0001398344-26-012496:1
Canonical exit: 19 Oct 2026 (T+90) ▲ Secretary · Executives · 6 Jul 2026
5,980 shares @ US$5.95 0.0000% mcap 100.0% of flow Common Stock SEC:0001398344-26-011905:0
Canonical exit: 4 Oct 2026 (T+90) ▲ President and CEO · Executives · 2 Jul 2026
233 shares @ US$5.92 0.0000% mcap 1.3% of flow Common Stock SEC:0001398344-26-011834:0
Canonical exit: 30 Sept 2026 (T+90) ▲ President and CEO · Executives · 2 Jul 2026
4,767 shares @ US$5.9203 0.0000% mcap 26.6% of flow Common Stock SEC:0001398344-26-011834:1
Canonical exit: 30 Sept 2026 (T+90) ▲ President and CEO · Executives · 27 May 2026
4,500 shares @ US$5.97 34.5% of flow Common Stock SEC:0001398344-26-010015:0
Canonical exit: 25 Aug 2026 (T+90) ▲ President and CEO · Executives · 27 May 2026
3,000 shares @ US$5.98 23.1% of flow Common Stock SEC:0001398344-26-010015:1
Canonical exit: 25 Aug 2026 (T+90) ▲ President and CEO · Executives · 28 May 2026
100 shares @ US$5.98 0.8% of flow Common Stock SEC:0001398344-26-010015:2
Canonical exit: 26 Aug 2026 (T+90) ▲ President and CEO · Executives · 28 May 2026
5,400 shares @ US$5.99 41.6% of flow Common Stock SEC:0001398344-26-010015:3
Canonical exit: 26 Aug 2026 (T+90) ▲ Director · Executives · 24 Apr 2026
1,002 shares @ US$6.065 0.0000% mcap 100.0% of flow Common Stock SEC:0001398344-26-007317:0
Canonical exit: 23 Jul 2026 (T+90) ▲ President and CEO · Executives · 16 Apr 2026
4,718 shares @ US$6.06 0.0000% mcap 16.1% of flow Common Stock SEC:0001398344-26-006721:0
Canonical exit: 15 Jul 2026 (T+90) ▲ President and CEO · Executives · 16 Apr 2026
3,000 shares @ US$6.05 0.0000% mcap 10.2% of flow Common Stock SEC:0001398344-26-006721:1
Canonical exit: 15 Jul 2026 (T+90) ▲ President and CEO · Executives · 16 Apr 2026
547 shares @ US$6.04 0.0000% mcap 1.9% of flow Common Stock SEC:0001398344-26-006721:2
Canonical exit: 15 Jul 2026 (T+90) ▲ President and CEO · Executives · 17 Apr 2026
3,000 shares @ US$6.09 0.0000% mcap 10.3% of flow Common Stock SEC:0001398344-26-006721:3
Canonical exit: 16 Jul 2026 (T+90) ▲ President and CEO · Executives · 8 Apr 2026
4,000 shares @ US$5.975 11.3% of flow Common Stock SEC:0001398344-26-006337:1
Canonical exit: 7 Jul 2026 (T+90) ▲ President and CEO · Executives · 7 Apr 2026
2,000 shares @ US$5.95 5.6% of flow Common Stock SEC:0001398344-26-006337:0
Canonical exit: 6 Jul 2026 (T+90) ▲ President and CEO · Executives · 2 Apr 2026
4,863 shares @ US$5.928 12.1% of flow Common Stock SEC:0001398344-26-006168:0
Canonical exit: 1 Jul 2026 (T+90) ▲ President and CEO · Executives · 6 Apr 2026
100 shares @ US$5.95 0.2% of flow Common Stock SEC:0001398344-26-006168:1
Canonical exit: 5 Jul 2026 (T+90) ▲ President and CEO · Executives · 27 Mar 2026
5,900 shares @ US$5.92 10.4% of flow Common Stock SEC:0001398344-26-005935:0
Canonical exit: 25 Jun 2026 (T+90) ▲ President and CEO · Executives · 30 Mar 2026
5,300 shares @ US$5.908 9.4% of flow Common Stock SEC:0001398344-26-005935:1
Canonical exit: 28 Jun 2026 (T+90) 25 of 54 declarations
Load more (29 remaining) About Total Return Securities Fund Total Return Securities Fund is an investment fund that aims to provide total return by investing in various securities. It is listed on NASDAQ under the ticker symbol XNAS.