Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/18/24 14:54 | 7/16/24 | HQH | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | P | 19 | 18.88 | 0 | 1 | New | 1 | D | |||||||||||||||
4/12/24 09:19 | 4/9/24 | HQH | Fund | CEF | Closed-End Funds | Goetz Kathleen | PA | D | P | 9 | 16.42 | 0 | 1 | 95 | 1 | D | |||||||||||||||
1/9/24 12:09 | 12/21/23 | HQH | Fund | CEF | Closed-End Funds | Goodson Alan R | PA | O | VP | P | 3 | 16.13 | 0 | 0 | New | 0 | D | ||||||||||||||
1/4/24 14:22 | 1/2/24 | HQH | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | P | 17 | 16.93 | 0 | 1 | New | 1 | D | |||||||||||||||
1/2/24 16:33 | 12/28/23 | HQH | Fund | CEF | Closed-End Funds | Maher Bill | PA | D | P | 17 | 16.58 | 0 | 1 | New | 1 | D | |||||||||||||||
9/25/23 17:34 | 9/25/23 | HQH | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 149 | 15.63 | 0 | 10 | 6 | 178 | D | ||||||||||||||
9/20/23 18:39 | 9/20/23 | HQH | Fund | CEF | Closed-End Funds | Omstead Daniel R | MA | DO | P | P | 151 | 15.88 | 0 | 10 | 6 | 169 | D | ||||||||||||||
3/24/22 15:18 | 3/23/22 | HQH | Fund | CEF | Closed-End Funds | Goetz Kathleen | MA | D | P | 2 | 20.42 | 0 | 0 | 15 | 1 | 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 |