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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 2024-08-28 15:14
Tx date 2024-08-06 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Units Class F (US$)
10 - Acquisition or disposition in the public market 		$160,000
+4,000 vol
$40.00 each 		4,000
Filed 2024-08-28 15:13
Tx date 2020-12-01 		$QETH
The Ether Fund 		Pye, Frederick
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Units Class F (US$)
00 - Opening Balance-Initial SEDI Report
Filed 2022-10-20 12:34
Tx date 2022-10-20 		$QETH
The Ether Fund 		Desgagne, Jean
4 - Director of Issuer
Direct Ownership
Units Class F (US$)
10 - Acquisition or disposition in the public market 		$-75,050
-3,800 vol
$19.75 each 		0
Filed 2022-04-08 13:31
Tx date 2022-03-04 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,172
-200 vol
$40.86 each 		0
Filed 2022-03-08 16:43
Tx date 2022-02-24 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,172
+200 vol
$40.86 each 		200
Filed 2022-03-08 16:43
Tx date 2022-02-18 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-2,289,276
-49,200 vol
$46.53 each 		0
Filed 2022-03-08 16:42
Tx date 2022-02-14 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$86,976
+1,800 vol
$48.32 each 		49,200
Filed 2022-03-08 16:42
Tx date 2022-02-09 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$32,058
+600 vol
$53.43 each 		47,400
Filed 2022-03-08 16:41
Tx date 2022-02-08 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$235,290
+4,600 vol
$51.15 each 		46,800
Filed 2022-03-08 16:41
Tx date 2022-02-07 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$365,540
+7,000 vol
$52.22 each 		42,200
Filed 2022-03-08 16:40
Tx date 2022-02-04 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$224,848
+4,600 vol
$48.88 each 		35,200
Filed 2022-03-08 16:40
Tx date 2022-02-03 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$305,371
+7,100 vol
$43.01 each 		30,600
Filed 2022-03-08 16:40
Tx date 2022-02-02 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$235,850
+5,300 vol
$44.50 each 		23,500
Filed 2022-03-08 16:39
Tx date 2022-02-01 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$431,930
+9,400 vol
$45.95 each 		18,200
Filed 2022-02-07 22:14
Tx date 2022-01-31 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-2,326,705
-52,700 vol
$44.15 each 		8,800
Filed 2022-02-07 22:14
Tx date 2022-01-31 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$167,770
+3,800 vol
$44.15 each 		61,500
Filed 2022-02-07 22:13
Tx date 2022-01-28 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$203,450
+5,000 vol
$40.69 each 		57,700
Filed 2022-02-07 22:13
Tx date 2022-01-27 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$154,052
+3,800 vol
$40.54 each 		52,700
Filed 2022-02-07 22:13
Tx date 2022-01-26 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$404,106
+9,400 vol
$42.99 each 		48,900
Filed 2022-02-07 22:12
Tx date 2022-01-25 		$QETH
The Ether Fund 		The Ether Fund
1 - Issuer
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$386,650
+9,500 vol
$40.70 each 		39,500