Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/3/24 14:22 | 9/3/24 | XHFIX | Fund | CEF | Closed-End Funds | Schroder Us Holdings Inc. | NY | T | 3 | P | 6,000 | 10.31 | 0 | 582 | 95 | 1,193 | D | |||||||||||||||
9/3/24 14:21 | 9/3/24 | XHFIX | Fund | CEF | Closed-End Funds | Hartford Funds Management Co LLC | PA | TH | See Rema | 3 | P | 6,000 | 10.31 | 0 | 582 | 95 | 1,193 | D | ||||||||||||||
4/2/24 11:07 | 4/1/24 | XHFIX | Fund | CEF | Closed-End Funds | Gardella Lee A | NY | H | See Expl | 1 | P | 200 | 10.40 | 0 | 19 | 19 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |