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SEDI Insider filing browser
| 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 2019-05-14 14:59 Tx date 2019-05-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,240
+600 vol $10.40 each |
5,401,259 | |
| Filed 2019-04-18 15:54 Tx date 2019-04-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,708
+2,800 vol $10.61 each |
5,400,659 | |
| Filed 2019-04-18 15:54 Tx date 2019-04-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,510
+600 vol $10.85 each |
5,397,859 | |
| Filed 2019-03-29 Tx date 2019-03-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,376
+400 vol $10.94 each |
5,397,259 | |
| Filed 2019-03-27 Tx date 2019-03-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,508
+700 vol $10.73 each |
5,396,859 | |
| Filed 2019-03-22 Tx date 2019-03-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,715
+1,800 vol $10.95 each |
5,396,159 | |
| Filed 2019-03-15 Tx date 2019-03-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,625
+700 vol $10.89 each |
5,394,359 | |
| Filed 2019-03-01 Tx date 2019-02-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,420
+600 vol $10.70 each |
5,393,659 | |
| Filed 2019-02-27 Tx date 2019-02-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,170
+200 vol $10.85 each |
5,393,059 | |
| Filed 2019-02-01 Tx date 2019-01-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,325
+1,300 vol $10.25 each |
5,392,259 | |
| Filed 2019-02-01 Tx date 2019-01-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,199
+600 vol $10.33 each |
5,392,859 | |
| Filed 2019-01-30 Tx date 2019-01-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,180
+600 vol $10.30 each |
5,390,959 | |
| Filed 2019-01-07 Tx date 2019-01-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,388
+5,300 vol $9.51 each |
1,197,200 | |
| Filed 2019-01-07 Tx date 2019-01-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,927
+3,200 vol $9.98 each |
5,390,359 | |
| Filed 2019-01-07 Tx date 2019-01-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,680
+800 vol $9.60 each |
1,191,900 | |
| Filed 2019-01-07 Tx date 2019-01-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,906
+4,500 vol $9.98 each |
5,387,159 | |
| Filed 2018-12-27 Tx date 2018-12-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,828
+3,400 vol $9.95 each |
5,379,759 | |
| Filed 2018-12-27 Tx date 2018-12-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,510
+700 vol $9.30 each |
1,191,100 | |
| Filed 2018-12-27 Tx date 2018-12-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,290
+5,700 vol $9.52 each |
1,190,400 | |
| Filed 2018-12-27 Tx date 2018-12-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,854
+2,900 vol $9.95 each |
5,382,659 | |
| Filed 2018-12-21 Tx date 2018-12-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,752
+7,700 vol $9.97 each |
5,376,359 | |
| Filed 2018-12-21 Tx date 2018-12-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,762
+700 vol $9.66 each |
1,178,200 | |
| Filed 2018-12-21 Tx date 2018-12-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,123
+6,500 vol $9.56 each |
1,184,700 | |
| Filed 2018-12-21 Tx date 2018-12-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,369
+3,400 vol $10.11 each |
5,368,659 | |
| Filed 2018-12-18 Tx date 2018-12-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,443
+3,600 vol $10.12 each |
1,169,300 | |
| Filed 2018-12-18 Tx date 2018-12-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,409
+6,600 vol $9.91 each |
1,175,900 | |
| Filed 2018-12-18 Tx date 2018-12-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,074
+3,500 vol $10.31 each |
5,363,759 | |
| Filed 2018-12-18 Tx date 2018-12-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,370
+1,500 vol $10.25 each |
5,365,259 | |
| Filed 2018-12-18 Tx date 2018-12-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,360
+1,600 vol $9.60 each |
1,177,500 | |
| Filed 2018-12-18 Tx date 2018-12-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,232
+3,000 vol $10.41 each |
5,360,259 | |
| Filed 2018-12-11 Tx date 2018-12-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,800
+1,600 vol $9.88 each |
1,165,700 | |
| Filed 2018-12-11 Tx date 2018-12-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,000
+900 vol $10.00 each |
1,164,100 | |
| Filed 2018-12-11 Tx date 2018-12-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,145
+2,000 vol $10.57 each |
5,357,259 | |
| Filed 2018-12-04 Tx date 2018-12-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,080
+500 vol $10.16 each |
1,163,200 | |
| Filed 2018-11-27 Tx date 2018-11-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,193
+2,700 vol $10.44 each |
5,355,259 | |
| Filed 2018-11-27 Tx date 2018-11-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,399
+1,400 vol $10.29 each |
5,352,559 | |
| Filed 2018-11-23 Tx date 2018-11-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,805
+2,100 vol $10.38 each |
5,349,759 | |
| Filed 2018-11-23 Tx date 2018-11-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,519
+1,400 vol $10.37 each |
5,351,159 | |
| Filed 2018-11-23 Tx date 2018-11-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,150
+300 vol $10.50 each |
5,347,659 | |
| Filed 2018-11-23 Tx date 2018-11-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,940
+600 vol $9.90 each |
1,162,300 | |
| Filed 2018-11-23 Tx date 2018-11-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,939
+400 vol $9.85 each |
1,162,700 | |
| Filed 2018-11-20 Tx date 2018-11-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,998
+2,800 vol $10.00 each |
1,161,100 | |
| Filed 2018-11-20 Tx date 2018-11-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,970
+600 vol $9.95 each |
1,161,700 | |
| Filed 2018-11-16 Tx date 2018-11-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,000
+600 vol $10.00 each |
1,157,600 | |
| Filed 2018-11-16 Tx date 2018-11-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,240
+1,700 vol $10.14 each |
1,157,000 | |
| Filed 2018-11-16 Tx date 2018-11-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,240
+400 vol $10.60 each |
5,337,959 | |
| Filed 2018-11-16 Tx date 2018-11-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,583
+5,000 vol $10.52 each |
5,342,959 | |
| Filed 2018-11-16 Tx date 2018-11-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,781
+4,400 vol $10.40 each |
5,347,359 | |
| Filed 2018-11-16 Tx date 2018-11-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,978
+700 vol $9.97 each |
1,158,300 | |
| Filed 2018-11-13 Tx date 2018-11-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,243
+1,900 vol $10.65 each |
5,337,559 | |
| Filed 2018-11-13 Tx date 2018-11-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,659
+2,500 vol $10.66 each |
5,335,659 | |
| Filed 2018-11-09 Tx date 2018-11-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,007
+600 vol $10.01 each |
1,154,900 | |
| Filed 2018-11-09 Tx date 2018-11-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,620
+900 vol $10.69 each |
5,333,159 | |
| Filed 2018-11-09 Tx date 2018-11-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,396
+1,000 vol $10.40 each |
5,332,259 | |
| Filed 2018-11-09 Tx date 2018-11-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,020
+400 vol $10.05 each |
1,155,300 | |
| Filed 2018-11-06 Tx date 2018-11-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,799
+2,400 vol $10.33 each |
5,331,259 | |
| Filed 2018-11-06 Tx date 2018-11-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,010
+1,300 vol $10.01 each |
1,154,300 | |
| Filed 2018-11-02 Tx date 2018-10-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,707
+3,500 vol $10.20 each |
5,323,159 | |
| Filed 2018-11-02 Tx date 2018-10-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,544
+4,500 vol $9.90 each |
1,148,800 | |
| Filed 2018-11-02 Tx date 2018-11-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,600
+4,200 vol $9.90 each |
1,153,000 | |
| Filed 2018-11-02 Tx date 2018-11-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,926
+2,500 vol $10.37 each |
5,328,859 | |
| Filed 2018-11-02 Tx date 2018-10-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,250
+3,200 vol $10.39 each |
5,326,359 | |
| Filed 2018-11-02 Tx date 2018-10-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,578
+1,600 vol $9.74 each |
1,144,300 | |
| Filed 2018-10-30 Tx date 2018-10-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,574
+4,100 vol $10.14 each |
5,317,159 | |
| Filed 2018-10-30 Tx date 2018-10-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,383
+2,500 vol $10.15 each |
5,319,659 | |
| Filed 2018-10-26 Tx date 2018-10-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,799
+9,500 vol $10.29 each |
5,312,159 | |
| Filed 2018-10-26 Tx date 2018-10-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,204
+3,100 vol $10.39 each |
5,302,659 | |
| Filed 2018-10-26 Tx date 2018-10-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,052
+900 vol $10.06 each |
5,313,059 | |
| Filed 2018-10-26 Tx date 2018-10-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,508
+3,200 vol $9.85 each |
1,140,700 | |
| Filed 2018-10-26 Tx date 2018-10-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,938
+2,000 vol $9.97 each |
1,137,500 | |
| Filed 2018-10-26 Tx date 2018-10-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,692
+2,000 vol $9.85 each |
1,142,700 | |
| Filed 2018-10-23 Tx date 2018-10-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,204
+1,200 vol $10.17 each |
1,134,500 | |
| Filed 2018-10-23 Tx date 2018-10-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,251
+3,700 vol $10.61 each |
5,294,059 | |
| Filed 2018-10-23 Tx date 2018-10-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,158
+1,000 vol $10.16 each |
1,135,500 | |
| Filed 2018-10-23 Tx date 2018-10-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,589
+2,800 vol $10.57 each |
5,296,859 | |
| Filed 2018-10-23 Tx date 2018-10-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,180
+900 vol $10.20 each |
1,133,300 | |
| Filed 2018-10-23 Tx date 2018-10-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,379
+2,700 vol $10.51 each |
5,299,559 | |
| Filed 2018-10-18 Tx date 2018-10-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,038
+800 vol $10.05 each |
1,132,400 | |
| Filed 2018-10-18 Tx date 2018-10-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,116
+3,500 vol $10.32 each |
1,121,700 | |
| Filed 2018-10-18 Tx date 2018-10-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$100,057
+9,900 vol $10.11 each |
1,131,600 | |
| Filed 2018-10-18 Tx date 2018-10-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,470
+4,500 vol $10.55 each |
5,290,359 | |
| Filed 2018-10-18 Tx date 2018-10-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,634
+6,300 vol $10.74 each |
5,281,159 | |
| Filed 2018-10-18 Tx date 2018-10-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,076
+1,800 vol $10.60 each |
5,285,859 | |
| Filed 2018-10-18 Tx date 2018-10-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,983
+2,900 vol $10.68 each |
5,284,059 | |
| Filed 2018-10-11 Tx date 2018-10-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,100
+4,000 vol $10.53 each |
1,114,300 | |
| Filed 2018-10-11 Tx date 2018-10-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,825
+1,900 vol $10.43 each |
1,116,200 | |
| Filed 2018-10-11 Tx date 2018-10-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,770
+2,000 vol $10.38 each |
1,118,200 | |
| Filed 2018-10-11 Tx date 2018-10-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,032
+3,500 vol $10.87 each |
5,274,859 | |
| Filed 2018-10-05 Tx date 2018-10-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,587
+700 vol $10.84 each |
1,102,700 | |
| Filed 2018-10-05 Tx date 2018-10-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,872
+900 vol $10.97 each |
5,269,159 | |
| Filed 2018-10-05 Tx date 2018-10-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,400
+400 vol $11.00 each |
5,268,259 | |
| Filed 2018-10-05 Tx date 2018-10-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,042
+2,200 vol $10.93 each |
5,271,359 | |
| Filed 2018-10-05 Tx date 2018-10-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,967
+3,900 vol $10.76 each |
1,106,600 | |
| Filed 2018-10-05 Tx date 2018-10-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,417
+3,700 vol $10.65 each |
1,110,300 | |
| Filed 2018-10-02 Tx date 2018-09-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,485
+6,600 vol $10.98 each |
5,266,659 | |
| Filed 2018-10-02 Tx date 2018-10-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,838
+1,000 vol $10.84 each |
1,102,000 | |
| Filed 2018-10-02 Tx date 2018-10-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,194
+1,200 vol $11.00 each |
5,267,859 | |
| Filed 2018-09-28 Tx date 2018-09-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,576
+3,600 vol $10.72 each |
1,097,400 | |
| Filed 2018-09-28 Tx date 2018-09-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,120
+3,200 vol $10.98 each |
5,253,159 | |
| Filed 2018-09-28 Tx date 2018-09-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,301
+1,300 vol $11.00 each |
5,254,459 | |
| Filed 2018-09-28 Tx date 2018-09-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,666
+5,600 vol $11.01 each |
5,260,059 | |
| Filed 2018-09-28 Tx date 2018-09-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,504
+3,600 vol $10.70 each |
1,101,000 | |
| Filed 2018-09-25 Tx date 2018-09-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,597
+3,200 vol $10.81 each |
1,086,700 | |
| Filed 2018-09-25 Tx date 2018-09-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,909
+900 vol $11.01 each |
5,243,359 | |
| Filed 2018-09-25 Tx date 2018-09-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,842
+5,900 vol $10.99 each |
5,249,259 | |
| Filed 2018-09-25 Tx date 2018-09-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,929
+2,700 vol $10.71 each |
1,083,500 | |
| Filed 2018-09-25 Tx date 2018-09-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,445
+7,100 vol $10.77 each |
1,093,800 | |
| Filed 2018-09-25 Tx date 2018-09-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,651
+700 vol $10.93 each |
5,249,959 | |
| Filed 2018-09-20 Tx date 2018-09-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,932
+3,100 vol $10.95 each |
5,242,459 | |
| Filed 2018-09-20 Tx date 2018-09-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,190
+200 vol $10.95 each |
5,239,359 | |
| Filed 2018-09-20 Tx date 2018-09-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,373
+2,000 vol $10.69 each |
1,080,800 | |
| Filed 2018-09-20 Tx date 2018-09-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,630
+900 vol $10.70 each |
1,078,800 | |
| Filed 2018-09-18 Tx date 2018-09-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,639
+800 vol $10.80 each |
1,075,200 | |
| Filed 2018-09-18 Tx date 2018-09-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,897
+2,700 vol $10.70 each |
1,077,900 | |
| Filed 2018-09-18 Tx date 2018-09-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,857
+1,000 vol $10.86 each |
5,239,159 | |
| Filed 2018-09-18 Tx date 2018-09-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,509
+5,000 vol $10.90 each |
5,238,159 | |
| Filed 2018-09-14 Tx date 2018-09-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,859
+3,100 vol $10.92 each |
5,214,159 | |
| Filed 2018-09-14 Tx date 2018-09-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,349
+5,300 vol $10.63 each |
1,072,000 | |
| Filed 2018-09-14 Tx date 2018-09-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,685
+2,400 vol $10.70 each |
1,074,400 | |
| Filed 2018-09-14 Tx date 2018-09-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,257
+3,400 vol $10.66 each |
1,066,700 | |
| Filed 2018-09-14 Tx date 2018-09-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$195,210
+18,000 vol $10.85 each |
5,232,159 | |
| Filed 2018-09-14 Tx date 2018-09-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,910
+1,000 vol $10.91 each |
5,233,159 | |
| Filed 2018-09-11 Tx date 2018-09-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,388
+400 vol $10.97 each |
5,211,059 | |
| Filed 2018-09-11 Tx date 2018-09-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,504
+4,800 vol $10.73 each |
1,063,300 | |
| Filed 2018-09-11 Tx date 2018-09-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,824
+3,500 vol $10.81 each |
1,058,500 | |
| Filed 2018-09-07 Tx date 2018-09-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,546
+1,800 vol $10.86 each |
1,051,000 | |
| Filed 2018-09-07 Tx date 2018-09-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,047
+1,100 vol $10.95 each |
5,210,659 | |
| Filed 2018-09-07 Tx date 2018-09-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,453
+4,000 vol $10.86 each |
1,055,000 | |
| Filed 2018-09-05 Tx date 2018-08-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,260
+2,300 vol $10.98 each |
5,207,759 | |
| Filed 2018-09-05 Tx date 2018-08-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,300
+400 vol $10.75 each |
1,047,400 | |
| Filed 2018-09-05 Tx date 2018-09-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,531
+1,800 vol $10.85 each |
1,049,200 | |
| Filed 2018-09-05 Tx date 2018-09-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,776
+1,800 vol $10.99 each |
5,209,559 | |
| Filed 2018-08-31 Tx date 2018-08-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,545
+2,000 vol $10.77 each |
5,198,259 | |
| Filed 2018-08-31 Tx date 2018-08-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,254
+4,600 vol $10.71 each |
5,202,859 | |
| Filed 2018-08-31 Tx date 2018-08-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,750
+1,000 vol $10.75 each |
1,047,000 | |
| Filed 2018-08-31 Tx date 2018-08-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,452
+2,000 vol $10.73 each |
5,204,859 | |
| Filed 2018-08-31 Tx date 2018-08-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,936
+4,400 vol $10.67 each |
1,044,900 | |
| Filed 2018-08-31 Tx date 2018-08-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,778
+1,100 vol $10.71 each |
1,046,000 | |
| Filed 2018-08-31 Tx date 2018-08-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,499
+600 vol $10.83 each |
5,205,459 | |
| Filed 2018-08-27 Tx date 2018-08-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,501
+2,200 vol $10.68 each |
5,196,059 | |
| Filed 2018-08-27 Tx date 2018-08-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,160
+200 vol $10.80 each |
5,196,259 | |
| Filed 2018-08-23 Tx date 2018-08-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$74,692
+7,000 vol $10.67 each |
5,193,859 | |
| Filed 2018-08-23 Tx date 2018-08-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,877
+6,000 vol $10.65 each |
5,186,859 | |
| Filed 2018-08-23 Tx date 2018-08-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,503
+3,000 vol $10.50 each |
1,040,500 | |
| Filed 2018-08-23 Tx date 2018-08-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,806
+1,600 vol $10.50 each |
1,037,500 | |
| Filed 2018-08-21 Tx date 2018-08-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,855
+6,000 vol $10.64 each |
5,180,859 | |
| Filed 2018-08-21 Tx date 2018-08-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,118
+200 vol $10.59 each |
5,171,559 | |
| Filed 2018-08-21 Tx date 2018-08-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,332
+700 vol $10.48 each |
1,035,600 | |
| Filed 2018-08-21 Tx date 2018-08-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,162
+300 vol $10.54 each |
1,035,900 | |
| Filed 2018-08-21 Tx date 2018-08-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,160
+3,300 vol $10.65 each |
5,174,859 | |
| Filed 2018-08-16 Tx date 2018-08-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,028
+2,200 vol $10.47 each |
5,171,359 | |
| Filed 2018-08-16 Tx date 2018-08-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,426
+800 vol $10.53 each |
5,169,159 | |
| Filed 2018-08-16 Tx date 2018-08-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,679
+1,500 vol $10.45 each |
1,034,900 | |
| Filed 2018-08-14 Tx date 2018-08-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,164
+300 vol $10.55 each |
5,168,359 | |
| Filed 2018-08-14 Tx date 2018-08-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,114
+200 vol $10.57 each |
5,168,059 | |
| Filed 2018-08-14 Tx date 2018-08-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,679
+1,500 vol $10.45 each |
1,033,400 | |
| Filed 2018-08-14 Tx date 2018-08-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,408
+900 vol $10.45 each |
1,031,900 | |
| Filed 2018-08-10 Tx date 2018-08-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,030
+2,000 vol $10.52 each |
5,167,859 | |
| Filed 2018-08-10 Tx date 2018-08-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,925
+4,000 vol $10.48 each |
5,165,859 | |
| Filed 2018-08-10 Tx date 2018-08-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,951
+2,100 vol $10.45 each |
1,031,000 | |
| Filed 2018-08-10 Tx date 2018-08-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,446
+1,000 vol $10.45 each |
1,028,900 | |
| Filed 2018-08-08 Tx date 2018-08-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,405
+1,100 vol $10.37 each |
1,027,900 | |
| Filed 2018-08-08 Tx date 2018-08-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,060
+200 vol $10.30 each |
1,026,800 | |
| Filed 2018-08-03 Tx date 2018-08-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,010
+2,700 vol $10.37 each |
5,161,859 | |
| Filed 2018-08-03 Tx date 2018-08-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,546
+1,600 vol $10.34 each |
5,159,159 | |
| Filed 2018-08-03 Tx date 2018-07-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,524
+1,900 vol $10.28 each |
5,157,559 | |
| Filed 2018-08-03 Tx date 2018-08-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,066
+300 vol $10.22 each |
1,026,600 | |
| Filed 2018-08-03 Tx date 2018-07-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,104
+400 vol $10.26 each |
1,026,300 | |
| Filed 2018-07-31 Tx date 2018-07-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,656
+5,500 vol $10.30 each |
5,155,659 | |
| Filed 2018-07-31 Tx date 2018-07-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$68,290
+6,600 vol $10.35 each |
5,150,159 | |
| Filed 2018-07-31 Tx date 2018-07-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,135
+500 vol $10.27 each |
1,025,900 | |
| Filed 2018-07-31 Tx date 2018-07-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,202
+500 vol $10.40 each |
1,025,400 | |
| Filed 2018-07-27 Tx date 2018-07-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,443
+4,800 vol $10.30 each |
5,143,559 | |
| Filed 2018-07-27 Tx date 2018-07-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,183
+4,600 vol $10.26 each |
5,138,759 | |
| Filed 2018-07-27 Tx date 2018-07-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,201
+7,900 vol $10.28 each |
5,134,159 | |
| Filed 2018-07-27 Tx date 2018-07-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,228
+500 vol $10.46 each |
1,024,900 | |
| Filed 2018-07-27 Tx date 2018-07-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,080
+200 vol $10.40 each |
1,024,400 | |
| Filed 2018-07-27 Tx date 2018-07-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,310
+700 vol $10.44 each |
1,024,200 | |
| Filed 2018-07-24 Tx date 2018-07-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,721
+5,000 vol $10.34 each |
5,126,259 | |
| Filed 2018-07-24 Tx date 2018-07-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,263
+2,700 vol $10.47 each |
5,121,259 | |
| Filed 2018-07-24 Tx date 2018-07-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,101
+200 vol $10.51 each |
1,023,500 | |
| Filed 2018-07-24 Tx date 2018-07-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,313
+600 vol $10.52 each |
1,023,300 | |
| Filed 2018-07-20 Tx date 2018-07-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,159
+300 vol $10.53 each |
5,118,559 | |
| Filed 2018-07-20 Tx date 2018-07-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,994
+5,100 vol $10.59 each |
5,118,259 | |
| Filed 2018-07-20 Tx date 2018-07-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,887
+4,700 vol $10.40 each |
5,113,159 | |
| Filed 2018-07-20 Tx date 2018-07-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,473
+800 vol $10.59 each |
1,022,700 | |
| Filed 2018-07-20 Tx date 2018-07-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,236
+400 vol $10.59 each |
1,021,900 | |
| Filed 2018-07-17 Tx date 2018-07-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,442
+800 vol $10.55 each |
1,021,500 | |
| Filed 2018-07-17 Tx date 2018-07-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,489
+1,300 vol $10.38 each |
5,108,459 | |
| Filed 2018-07-17 Tx date 2018-07-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,170
+3,000 vol $10.39 each |
5,107,159 | |
| Filed 2018-07-17 Tx date 2018-07-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,234
+400 vol $10.59 each |
1,020,700 | |
| Filed 2018-07-13 Tx date 2018-07-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,378
+4,400 vol $10.31 each |
5,102,559 | |
| Filed 2018-07-13 Tx date 2018-07-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,352
+700 vol $10.50 each |
1,020,300 | |
| Filed 2018-07-13 Tx date 2018-07-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,248
+500 vol $10.50 each |
1,019,600 | |
| Filed 2018-07-13 Tx date 2018-07-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,504
+1,600 vol $10.31 each |
5,104,159 | |
| Filed 2018-07-10 Tx date 2018-07-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,300
+1,000 vol $10.30 each |
5,098,159 | |
| Filed 2018-07-10 Tx date 2018-07-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,510
+2,100 vol $10.24 each |
5,097,159 | |
| Filed 2018-07-06 Tx date 2018-07-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,120
+600 vol $10.20 each |
5,095,059 | |
| Filed 2018-07-06 Tx date 2018-07-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,560
+1,600 vol $10.35 each |
5,094,459 | |
| Filed 2018-07-06 Tx date 2018-07-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,072
+400 vol $10.18 each |
1,019,100 | |
| Filed 2018-07-03 Tx date 2018-06-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$88,487
+8,600 vol $10.29 each |
5,092,859 | |
| Filed 2018-07-03 Tx date 2018-06-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,485
+5,400 vol $10.28 each |
5,084,259 | |
| Filed 2018-07-03 Tx date 2018-06-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,439
+1,800 vol $10.24 each |
1,018,700 | |
| Filed 2018-07-03 Tx date 2018-06-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$94,602
+9,300 vol $10.17 each |
1,016,900 | |
| Filed 2018-06-28 Tx date 2018-06-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,687
+4,100 vol $10.41 each |
5,078,859 | |
| Filed 2018-06-28 Tx date 2018-06-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,888
+4,900 vol $10.39 each |
5,074,759 | |
| Filed 2018-06-28 Tx date 2018-06-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,845
+2,300 vol $10.37 each |
1,007,600 | |
| Filed 2018-06-28 Tx date 2018-06-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,144
+300 vol $10.48 each |
1,005,300 | |
| Filed 2018-06-26 Tx date 2018-06-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,202
+6,200 vol $10.36 each |
5,069,859 | |
| Filed 2018-06-26 Tx date 2018-06-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,570
+4,800 vol $10.54 each |
5,063,659 | |
| Filed 2018-06-26 Tx date 2018-06-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,340
+800 vol $10.43 each |
1,005,000 | |
| Filed 2018-06-26 Tx date 2018-06-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,465
+900 vol $10.52 each |
1,004,200 | |
| Filed 2018-06-22 Tx date 2018-06-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,312
+6,100 vol $10.22 each |
5,058,859 | |
| Filed 2018-06-22 Tx date 2018-06-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$86,999
+8,500 vol $10.24 each |
5,052,759 | |
| Filed 2018-06-22 Tx date 2018-06-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,276
+2,000 vol $10.14 each |
5,044,259 | |
| Filed 2018-06-22 Tx date 2018-06-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,034
+400 vol $10.09 each |
5,042,259 | |
| Filed 2018-06-22 Tx date 2018-06-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,941
+2,000 vol $10.47 each |
1,003,300 | |
| Filed 2018-06-22 Tx date 2018-06-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,595
+1,400 vol $10.43 each |
1,001,300 | |
| Filed 2018-06-22 Tx date 2018-06-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,542
+5,800 vol $10.27 each |
999,900 | |
| Filed 2018-06-22 Tx date 2018-06-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,746
+2,500 vol $10.30 each |
994,100 | |
| Filed 2018-06-18 Tx date 2018-06-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,158
+1,700 vol $10.09 each |
5,041,859 | |
| Filed 2018-06-18 Tx date 2018-06-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,131
+1,500 vol $10.09 each |
5,040,159 | |
| Filed 2018-06-18 Tx date 2018-06-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,457
+1,500 vol $10.31 each |
991,600 | |
| Filed 2018-06-18 Tx date 2018-06-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,449
+1,300 vol $10.35 each |
990,100 | |
| Filed 2018-06-14 Tx date 2018-06-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,080
+900 vol $10.09 each |
5,038,659 | |
| Filed 2018-06-14 Tx date 2018-06-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,110
+1,100 vol $10.10 each |
5,037,759 | |
| Filed 2018-06-14 Tx date 2018-06-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,604
+2,000 vol $10.30 each |
988,800 | |
| Filed 2018-06-14 Tx date 2018-06-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,108
+500 vol $10.22 each |
986,800 | |
| Filed 2018-06-12 Tx date 2018-06-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,660
+5,800 vol $9.94 each |
5,036,659 | |
| Filed 2018-06-12 Tx date 2018-06-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,813
+1,300 vol $9.86 each |
5,030,859 | |
| Filed 2018-06-12 Tx date 2018-06-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,129
+900 vol $10.14 each |
986,300 | |
| Filed 2018-06-08 Tx date 2018-06-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,648
+2,800 vol $9.87 each |
5,029,559 | |
| Filed 2018-06-08 Tx date 2018-06-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,991
+300 vol $9.97 each |
5,026,759 | |
| Filed 2018-06-08 Tx date 2018-06-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,979
+300 vol $9.93 each |
5,026,459 | |
| Filed 2018-06-08 Tx date 2018-06-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,046
+500 vol $10.09 each |
985,400 | |
| Filed 2018-06-08 Tx date 2018-06-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,104
+1,200 vol $10.09 each |
984,900 | |
| Filed 2018-06-08 Tx date 2018-06-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,018
+2,200 vol $10.01 each |
983,700 | |
| Filed 2018-06-08 Tx date 2018-06-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,828
+2,700 vol $9.94 each |
981,500 | |
| Filed 2018-06-08 Tx date 2018-06-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,988
+3,000 vol $10.00 each |
978,800 | |
| Filed 2018-06-08 Tx date 2018-06-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,968
+2,000 vol $9.98 each |
975,800 | |
| Filed 2018-06-05 Tx date 2018-06-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,338
+4,000 vol $9.83 each |
5,026,159 | |
| Filed 2018-06-05 Tx date 2018-06-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,797
+2,400 vol $9.92 each |
973,800 | |
| Filed 2018-06-01 Tx date 2018-05-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$86,474
+8,800 vol $9.83 each |
5,022,159 | |
| Filed 2018-06-01 Tx date 2018-05-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,366
+3,100 vol $9.80 each |
5,013,359 | |
| Filed 2018-06-01 Tx date 2018-05-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,476
+2,300 vol $9.77 each |
5,010,259 | |
| Filed 2018-06-01 Tx date 2018-05-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,613
+6,800 vol $9.94 each |
971,400 | |
| Filed 2018-06-01 Tx date 2018-05-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,814
+4,000 vol $9.95 each |
964,600 | |
| Filed 2018-06-01 Tx date 2018-05-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,495
+5,100 vol $9.90 each |
960,600 | |
| Filed 2018-05-29 Tx date 2018-05-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,364
+2,600 vol $9.76 each |
5,007,959 | |
| Filed 2018-05-29 Tx date 2018-05-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,946
+5,800 vol $9.82 each |
5,005,359 | |
| Filed 2018-05-29 Tx date 2018-05-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,464
+4,900 vol $9.89 each |
955,500 | |
| Filed 2018-05-25 Tx date 2018-05-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$107,509
+11,100 vol $9.69 each |
4,999,559 | |
| Filed 2018-05-25 Tx date 2018-05-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,603
+3,800 vol $9.63 each |
4,988,459 | |
| Filed 2018-05-25 Tx date 2018-05-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,405
+2,800 vol $9.79 each |
950,600 | |
| Filed 2018-05-25 Tx date 2018-05-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,896
+600 vol $9.83 each |
947,800 | |
| Filed 2018-05-23 Tx date 2018-05-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,694
+900 vol $9.66 each |
4,984,659 | |
| Filed 2018-05-23 Tx date 2018-05-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,821,786
+3,990,159 vol $9.98 each |
4,983,759 | |
| Filed 2018-05-23 Tx date 2018-05-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,131
+2,400 vol $9.64 each |
993,600 | |
| Filed 2018-05-23 Tx date 2018-05-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,444
+2,500 vol $9.78 each |
947,200 | |
| Filed 2018-05-23 Tx date 2018-05-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,606
+1,600 vol $9.75 each |
944,700 | |
| Filed 2018-05-18 Tx date 2018-05-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,100
+2,300 vol $9.61 each |
991,200 | |
| Filed 2018-05-18 Tx date 2018-05-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,668
+3,300 vol $9.60 each |
988,900 | |
| Filed 2018-05-18 Tx date 2018-05-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,739
+1,200 vol $9.78 each |
943,100 | |
| Filed 2018-05-18 Tx date 2018-05-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,405
+2,500 vol $9.76 each |
941,900 | |
| Filed 2018-05-18 Tx date 2018-05-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,709
+1,200 vol $9.76 each |
939,400 | |
| Filed 2018-05-15 Tx date 2018-05-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,930
+200 vol $9.65 each |
985,600 | |
| Filed 2018-05-15 Tx date 2018-05-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,129
+6,100 vol $9.53 each |
985,400 | |
| Filed 2018-05-15 Tx date 2018-05-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,120
+6,200 vol $9.70 each |
938,200 | |
| Filed 2018-05-11 Tx date 2018-05-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$955.00
+100 vol $9.55 each |
979,300 | |
| Filed 2018-05-11 Tx date 2018-05-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,161
+3,600 vol $9.49 each |
979,200 | |
| Filed 2018-05-11 Tx date 2018-05-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,896
+2,000 vol $9.45 each |
975,600 | |
| Filed 2018-05-11 Tx date 2018-05-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,249
+1,700 vol $9.56 each |
932,000 | |
| Filed 2018-05-11 Tx date 2018-05-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,212
+1,600 vol $9.51 each |
930,300 | |
| Filed 2018-05-11 Tx date 2018-05-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,318
+1,400 vol $9.51 each |
928,700 | |
| Filed 2018-05-08 Tx date 2018-05-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,892
+300 vol $9.64 each |
973,600 | |
| Filed 2018-05-08 Tx date 2018-05-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,025
+3,600 vol $9.45 each |
927,300 | |
| Filed 2018-05-04 Tx date 2018-05-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,824
+2,400 vol $9.51 each |
973,300 | |
| Filed 2018-05-04 Tx date 2018-05-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,174
+3,700 vol $9.51 each |
970,900 | |
| Filed 2018-05-04 Tx date 2018-05-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,650
+700 vol $9.50 each |
967,200 | |
| Filed 2018-05-04 Tx date 2018-05-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,951
+2,100 vol $9.50 each |
923,700 | |
| Filed 2018-05-04 Tx date 2018-05-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,965
+2,300 vol $9.55 each |
921,600 | |
| Filed 2018-05-01 Tx date 2018-04-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,670
+3,100 vol $9.57 each |
918,700 | |
| Filed 2018-05-01 Tx date 2018-04-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,254
+6,800 vol $9.60 each |
966,500 | |
| Filed 2018-05-01 Tx date 2018-04-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,694
+700 vol $9.56 each |
959,700 | |
| Filed 2018-05-01 Tx date 2018-04-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,808
+600 vol $9.68 each |
919,300 | |
| Filed 2018-05-01 Tx date 2018-04-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,784
+500 vol $9.57 each |
915,600 | |
| Filed 2018-04-26 Tx date 2018-04-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,025
+3,900 vol $9.49 each |
959,000 | |
| Filed 2018-04-26 Tx date 2018-04-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,019
+2,300 vol $9.57 each |
955,100 | |
| Filed 2018-04-26 Tx date 2018-04-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,943
+1,900 vol $9.44 each |
915,100 | |
| Filed 2018-04-26 Tx date 2018-04-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,864
+5,200 vol $9.40 each |
913,200 | |
| Filed 2018-04-24 Tx date 2018-04-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,775
+3,000 vol $9.59 each |
952,800 | |
| Filed 2018-04-24 Tx date 2018-04-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,143
+1,700 vol $9.50 each |
949,800 | |
| Filed 2018-04-24 Tx date 2018-04-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,764
+2,000 vol $9.38 each |
908,000 | |
| Filed 2018-04-24 Tx date 2018-04-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,728
+2,000 vol $9.36 each |
906,000 | |
| Filed 2018-04-20 Tx date 2018-04-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,340
+1,200 vol $9.45 each |
948,100 | |
| Filed 2018-04-20 Tx date 2018-04-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,828
+3,500 vol $9.38 each |
946,900 | |
| Filed 2018-04-20 Tx date 2018-04-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,334
+4,400 vol $9.39 each |
943,400 | |
| Filed 2018-04-20 Tx date 2018-04-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,365
+2,800 vol $9.42 each |
904,000 | |
| Filed 2018-04-20 Tx date 2018-04-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,516
+800 vol $9.39 each |
901,200 | |
| Filed 2018-04-20 Tx date 2018-04-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,959
+1,700 vol $9.39 each |
900,400 | |
| Filed 2018-04-17 Tx date 2018-04-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,334
+2,800 vol $9.40 each |
939,000 | |
| Filed 2018-04-17 Tx date 2018-04-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,425
+4,000 vol $9.36 each |
898,700 | |
| Filed 2018-04-17 Tx date 2018-04-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,646
+2,300 vol $9.41 each |
894,700 | |
| Filed 2018-04-13 Tx date 2018-04-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,620
+4,400 vol $9.46 each |
936,200 | |
| Filed 2018-04-13 Tx date 2018-04-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,814
+4,600 vol $9.31 each |
931,800 | |
| Filed 2018-04-13 Tx date 2018-04-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,619
+4,200 vol $9.43 each |
927,200 | |
| Filed 2018-04-13 Tx date 2018-04-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,779
+400 vol $9.45 each |
892,400 | |
| Filed 2018-04-13 Tx date 2018-04-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,823
+7,600 vol $9.32 each |
892,000 | |
| Filed 2018-04-13 Tx date 2018-04-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,316
+1,000 vol $9.32 each |
884,400 | |
| Filed 2018-04-10 Tx date 2018-04-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,279
+2,800 vol $9.39 each |
923,000 | |
| Filed 2018-04-10 Tx date 2018-04-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,950
+3,600 vol $9.43 each |
920,200 | |
| Filed 2018-04-10 Tx date 2018-04-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,893
+1,700 vol $9.35 each |
883,400 | |
| Filed 2018-04-06 Tx date 2018-04-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,686
+6,000 vol $9.45 each |
916,600 | |
| Filed 2018-04-06 Tx date 2018-04-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,312
+3,100 vol $9.46 each |
910,600 | |
| Filed 2018-04-06 Tx date 2018-04-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,020
+4,500 vol $9.34 each |
881,700 | |
| Filed 2018-04-06 Tx date 2018-04-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,109
+2,800 vol $9.32 each |
877,200 | |
| Filed 2018-04-03 Tx date 2018-04-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,202
+4,300 vol $9.35 each |
907,500 | |
| Filed 2018-04-03 Tx date 2018-03-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,740
+5,900 vol $9.45 each |
903,200 | |
| Filed 2018-04-03 Tx date 2018-03-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,757
+6,000 vol $9.46 each |
874,400 | |
| Filed 2018-03-29 Tx date 2018-03-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,903
+2,200 vol $9.50 each |
897,300 | |
| Filed 2018-03-29 Tx date 2018-03-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,940
+2,200 vol $9.52 each |
895,100 | |
| Filed 2018-03-29 Tx date 2018-03-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,547
+6,200 vol $9.44 each |
868,400 | |
| Filed 2018-03-29 Tx date 2018-03-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,377
+1,300 vol $9.52 each |
862,200 | |
| Filed 2018-03-27 Tx date 2018-03-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,370
+1,400 vol $9.55 each |
892,900 | |
| Filed 2018-03-27 Tx date 2018-03-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,120
+6,500 vol $9.71 each |
891,500 | |
| Filed 2018-03-27 Tx date 2018-03-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,487
+900 vol $9.43 each |
860,900 | |
| Filed 2018-03-27 Tx date 2018-03-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,148
+1,500 vol $9.43 each |
860,000 | |
| Filed 2018-03-23 Tx date 2018-03-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,755
+1,900 vol $9.87 each |
885,000 | |
| Filed 2018-03-23 Tx date 2018-03-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,781
+3,900 vol $9.94 each |
883,100 | |
| Filed 2018-03-23 Tx date 2018-03-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,810
+6,200 vol $9.49 each |
858,500 | |
| Filed 2018-03-23 Tx date 2018-03-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,101
+5,400 vol $9.65 each |
852,300 | |
| Filed 2018-03-23 Tx date 2018-03-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,353
+1,900 vol $9.66 each |
846,900 | |
| Filed 2018-03-20 Tx date 2018-03-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,028
+5,100 vol $10.01 each |
879,200 | |
| Filed 2018-03-20 Tx date 2018-03-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,000
+1,800 vol $10.00 each |
874,100 | |
| Filed 2018-03-20 Tx date 2018-03-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,979
+3,000 vol $9.66 each |
845,000 | |
| Filed 2018-03-20 Tx date 2018-03-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,799
+1,500 vol $9.87 each |
842,000 | |
| Filed 2018-03-16 Tx date 2018-03-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,847
+1,700 vol $9.91 each |
872,300 | |
| Filed 2018-03-16 Tx date 2018-03-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,426
+2,900 vol $9.80 each |
840,500 | |
| Filed 2018-03-16 Tx date 2018-03-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,969
+3,500 vol $9.71 each |
837,600 | |
| Filed 2018-03-16 Tx date 2018-03-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$117,883
+12,100 vol $9.74 each |
834,100 | |
| Filed 2018-03-13 Tx date 2018-03-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,009
+800 vol $10.01 each |
870,600 | |
| Filed 2018-03-13 Tx date 2018-03-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,959
+2,400 vol $9.98 each |
869,800 | |
| Filed 2018-03-13 Tx date 2018-03-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,112
+4,600 vol $9.81 each |
822,000 | |
| Filed 2018-03-13 Tx date 2018-03-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,878
+6,400 vol $9.82 each |
817,400 | |
| Filed 2018-03-09 Tx date 2018-03-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,946
+300 vol $9.82 each |
867,400 | |
| Filed 2018-03-09 Tx date 2018-03-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,561
+2,400 vol $9.82 each |
867,100 | |
| Filed 2018-03-09 Tx date 2018-03-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,082
+2,500 vol $9.63 each |
811,000 | |
| Filed 2018-03-09 Tx date 2018-03-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,545
+4,000 vol $9.64 each |
808,500 | |
| Filed 2018-03-09 Tx date 2018-03-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$117,360
+12,200 vol $9.62 each |
804,500 | |
| Filed 2018-03-06 Tx date 2018-03-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,682
+1,300 vol $9.76 each |
864,700 | |
| Filed 2018-03-06 Tx date 2018-03-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,922
+4,800 vol $9.57 each |
792,300 | |
| Filed 2018-03-06 Tx date 2018-03-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,975
+5,100 vol $9.41 each |
787,500 | |
| Filed 2018-03-02 Tx date 2018-03-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,556
+2,300 vol $9.81 each |
863,400 | |
| Filed 2018-03-02 Tx date 2018-02-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,305
+8,300 vol $9.92 each |
861,100 | |
| Filed 2018-03-02 Tx date 2018-02-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,734
+2,500 vol $9.89 each |
852,800 | |
| Filed 2018-03-02 Tx date 2018-02-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$155,030
+16,200 vol $9.57 each |
774,700 | |
| Filed 2018-03-02 Tx date 2018-02-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,640
+5,900 vol $9.60 each |
758,500 | |
| Filed 2018-03-02 Tx date 2018-02-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$145,386
+15,200 vol $9.56 each |
752,600 | |
| Filed 2018-03-02 Tx date 2018-03-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$73,541
+7,700 vol $9.55 each |
782,400 | |
| Filed 2018-02-27 Tx date 2018-02-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$173,825
+18,100 vol $9.60 each |
737,400 | |
| Filed 2018-02-27 Tx date 2018-02-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,758
+5,100 vol $9.56 each |
719,300 | |
| Filed 2018-02-27 Tx date 2018-02-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,790
+1,200 vol $9.82 each |
844,400 | |
| Filed 2018-02-27 Tx date 2018-02-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,681
+5,900 vol $9.95 each |
850,300 | |
| Filed 2018-02-23 Tx date 2018-02-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,224
+3,600 vol $9.51 each |
714,200 | |
| Filed 2018-02-23 Tx date 2018-02-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,333
+6,000 vol $9.56 each |
710,600 | |
| Filed 2018-02-23 Tx date 2018-02-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,024
+4,400 vol $9.78 each |
843,200 | |
| Filed 2018-02-23 Tx date 2018-02-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,368
+2,800 vol $9.77 each |
838,800 | |
| Filed 2018-02-23 Tx date 2018-02-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,642
+10,500 vol $9.78 each |
836,000 | |
| Filed 2018-02-23 Tx date 2018-02-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,284
+3,900 vol $9.56 each |
704,600 | |
| Filed 2018-02-20 Tx date 2018-02-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,850
+4,500 vol $9.30 each |
700,700 | |
| Filed 2018-02-20 Tx date 2018-02-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,966
+200 vol $9.83 each |
825,500 | |
| Filed 2018-02-20 Tx date 2018-02-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,820
+500 vol $9.64 each |
825,300 | |
| Filed 2018-02-15 Tx date 2018-02-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,687
+8,400 vol $9.25 each |
696,200 | |
| Filed 2018-02-15 Tx date 2018-02-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,775
+300 vol $9.25 each |
687,800 | |
| Filed 2018-02-15 Tx date 2018-02-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,928
+200 vol $9.64 each |
824,800 | |
| Filed 2018-02-13 Tx date 2018-02-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,934
+8,700 vol $9.42 each |
824,600 | |
| Filed 2018-02-13 Tx date 2018-02-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$118,100
+12,800 vol $9.23 each |
684,300 | |
| Filed 2018-02-13 Tx date 2018-02-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,937
+3,200 vol $9.36 each |
687,500 | |
| Filed 2018-02-09 Tx date 2018-02-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,526
+5,400 vol $9.36 each |
662,600 | |
| Filed 2018-02-09 Tx date 2018-02-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,052
+3,300 vol $9.41 each |
665,900 | |
| Filed 2018-02-09 Tx date 2018-02-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,589
+5,600 vol $9.39 each |
671,500 | |
| Filed 2018-02-09 Tx date 2018-02-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,488
+4,600 vol $9.45 each |
808,100 | |
| Filed 2018-02-09 Tx date 2018-02-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,610
+900 vol $9.57 each |
809,000 | |
| Filed 2018-02-09 Tx date 2018-02-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,825
+6,900 vol $9.54 each |
815,900 | |
| Filed 2018-02-06 Tx date 2018-02-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,309
+2,600 vol $9.73 each |
803,500 | |
| Filed 2018-02-06 Tx date 2018-02-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,742
+1,400 vol $9.82 each |
800,900 | |
| Filed 2018-02-06 Tx date 2018-02-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,274
+8,100 vol $9.54 each |
657,200 | |
| Filed 2018-02-06 Tx date 2018-02-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$135,437
+14,100 vol $9.61 each |
649,100 | |
| Filed 2018-02-02 Tx date 2018-02-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$121,163
+12,300 vol $9.85 each |
799,500 | |
| Filed 2018-02-02 Tx date 2018-01-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$116,633
+11,700 vol $9.97 each |
787,200 | |
| Filed 2018-02-02 Tx date 2018-01-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$93,090
+9,300 vol $10.01 each |
775,500 | |
| Filed 2018-02-02 Tx date 2018-02-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,770
+4,100 vol $9.70 each |
635,000 | |
| Filed 2018-02-02 Tx date 2018-01-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$161,723
+16,600 vol $9.74 each |
630,900 | |
| Filed 2018-02-02 Tx date 2018-01-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$234,047
+23,900 vol $9.79 each |
614,300 | |
| Filed 2018-01-30 Tx date 2018-01-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,111
+3,900 vol $10.03 each |
766,200 | |
| Filed 2018-01-30 Tx date 2018-01-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,071
+1,600 vol $10.04 each |
762,300 | |
| Filed 2018-01-30 Tx date 2018-01-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$278,502
+28,000 vol $9.95 each |
590,400 | |
| Filed 2018-01-30 Tx date 2018-01-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$92,985
+9,300 vol $10.00 each |
562,400 | |
| Filed 2018-01-26 Tx date 2018-01-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,003
+300 vol $10.01 each |
760,700 | |
| Filed 2018-01-26 Tx date 2018-01-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,084
+5,800 vol $10.01 each |
760,400 | |
| Filed 2018-01-26 Tx date 2018-01-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-73,441.65
-7,300 vol $10.06 each |
754,600 | |
| Filed 2018-01-26 Tx date 2018-01-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,010
+1,700 vol $10.01 each |
553,100 | |
| Filed 2018-01-26 Tx date 2018-01-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,832
+7,600 vol $9.98 each |
551,400 | |
| Filed 2018-01-26 Tx date 2018-01-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$119,955
+12,100 vol $9.91 each |
543,800 | |
| Filed 2018-01-23 Tx date 2018-01-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-521,601.60
-52,000 vol $10.03 each |
761,900 | |
| Filed 2018-01-23 Tx date 2018-01-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,005,064.90
-100,900 vol $9.96 each |
813,900 | |
| Filed 2018-01-23 Tx date 2018-01-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,678
+1,700 vol $9.81 each |
531,700 | |
| Filed 2018-01-19 Tx date 2018-01-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,675
+1,600 vol $9.80 each |
914,800 | |
| Filed 2018-01-19 Tx date 2018-01-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,180
+4,000 vol $9.79 each |
530,000 | |
| Filed 2018-01-19 Tx date 2018-01-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,036
+4,200 vol $9.77 each |
526,000 | |
| Filed 2018-01-19 Tx date 2018-01-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,653
+1,300 vol $9.73 each |
521,800 | |
| Filed 2018-01-16 Tx date 2018-01-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,960
+300 vol $9.87 each |
913,200 | |
| Filed 2018-01-16 Tx date 2018-01-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,054
+2,900 vol $9.67 each |
912,900 | |
| Filed 2018-01-16 Tx date 2018-01-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,088
+5,700 vol $9.66 each |
520,500 | |
| Filed 2018-01-16 Tx date 2018-01-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,869
+5,400 vol $9.61 each |
514,800 | |
| Filed 2018-01-16 Tx date 2018-01-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,001
+6,700 vol $9.55 each |
509,400 | |
| Filed 2018-01-11 Tx date 2018-01-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,228
+2,200 vol $9.65 each |
910,000 | |
| Filed 2018-01-11 Tx date 2018-01-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,233
+2,200 vol $9.65 each |
907,800 | |
| Filed 2018-01-11 Tx date 2018-01-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,843
+2,500 vol $9.54 each |
502,700 | |
| Filed 2018-01-11 Tx date 2018-01-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,075
+2,400 vol $9.61 each |
500,200 | |
| Filed 2018-01-09 Tx date 2018-01-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-146,470
-15,100 vol $9.70 each |
905,600 | |
| Filed 2018-01-09 Tx date 2018-01-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,160
+2,400 vol $9.65 each |
920,700 | |
| Filed 2018-01-09 Tx date 2018-01-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,302
+1,500 vol $9.53 each |
497,800 | |
| Filed 2018-01-09 Tx date 2018-01-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,723
+3,100 vol $9.59 each |
496,300 | |
| Filed 2018-01-05 Tx date 2018-01-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,349
+2,100 vol $9.69 each |
918,300 | |
| Filed 2018-01-05 Tx date 2018-01-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,460
+3,500 vol $9.56 each |
493,200 | |
| Filed 2018-01-03 Tx date 2017-12-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,160
+4,500 vol $9.59 each |
916,200 | |
| Filed 2018-01-03 Tx date 2018-01-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,852
+400 vol $9.63 each |
489,700 | |
| Filed 2018-01-03 Tx date 2017-12-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,892
+300 vol $9.64 each |
489,300 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,573
+5,900 vol $9.59 each |
911,700 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,669
+8,500 vol $9.61 each |
905,800 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$80,694
+8,400 vol $9.61 each |
489,000 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$95,329
+9,900 vol $9.63 each |
480,600 | |
| Filed 2017-12-27 Tx date 2017-12-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$68,490
+7,100 vol $9.65 each |
897,300 | |
| Filed 2017-12-27 Tx date 2017-12-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,892
+6,300 vol $9.51 each |
470,700 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$134,595
+13,900 vol $9.68 each |
890,200 | |
| Filed 2017-12-22 Tx date 2017-12-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,236
+6,300 vol $9.72 each |
876,300 | |
| Filed 2017-12-22 Tx date 2017-12-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,270
+3,300 vol $9.78 each |
870,000 | |
| Filed 2017-12-22 Tx date 2017-12-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,977
+6,800 vol $9.85 each |
866,700 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$192,077
+20,200 vol $9.51 each |
464,400 | |
| Filed 2017-12-22 Tx date 2017-12-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,536
+6,800 vol $9.49 each |
444,200 | |
| Filed 2017-12-22 Tx date 2017-12-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,256
+3,800 vol $9.54 each |
437,400 | |
| Filed 2017-12-22 Tx date 2017-12-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,086
+5,300 vol $9.64 each |
433,600 | |
| Filed 2017-12-18 Tx date 2017-12-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,101
+7,700 vol $9.75 each |
859,900 | |
| Filed 2017-12-18 Tx date 2017-12-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,500
+4,800 vol $9.69 each |
852,200 | |
| Filed 2017-12-18 Tx date 2017-12-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,272
+1,800 vol $9.60 each |
428,300 | |
| Filed 2017-12-18 Tx date 2017-12-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,248
+1,600 vol $9.53 each |
426,500 | |
| Filed 2017-12-14 Tx date 2017-12-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,145
+6,300 vol $9.71 each |
847,400 | |
| Filed 2017-12-14 Tx date 2017-12-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,649
+700 vol $9.50 each |
424,900 | |
| Filed 2017-12-14 Tx date 2017-12-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,134
+1,800 vol $9.52 each |
424,200 | |
| Filed 2017-12-12 Tx date 2017-12-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,932
+2,800 vol $9.62 each |
841,100 | |
| Filed 2017-12-12 Tx date 2017-12-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,001
+2,300 vol $9.57 each |
838,300 | |
| Filed 2017-12-12 Tx date 2017-12-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,712
+600 vol $9.52 each |
836,000 | |
| Filed 2017-12-12 Tx date 2017-12-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,366
+6,800 vol $9.47 each |
422,400 | |
| Filed 2017-12-12 Tx date 2017-12-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$74,045
+7,900 vol $9.37 each |
415,600 | |
| Filed 2017-12-12 Tx date 2017-12-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,799
+5,100 vol $9.37 each |
407,700 | |
| Filed 2017-12-07 Tx date 2017-12-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,468
+5,000 vol $9.49 each |
835,400 | |
| Filed 2017-12-07 Tx date 2017-12-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,087
+8,600 vol $9.54 each |
830,400 | |
| Filed 2017-12-07 Tx date 2017-12-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$83,732
+8,900 vol $9.41 each |
402,600 | |
| Filed 2017-12-07 Tx date 2017-12-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,789
+2,400 vol $9.50 each |
393,700 | |
| Filed 2017-12-05 Tx date 2017-12-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,204
+4,700 vol $9.62 each |
821,800 | |
| Filed 2017-12-05 Tx date 2017-12-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,290
+8,500 vol $9.68 each |
817,100 | |
| Filed 2017-12-05 Tx date 2017-12-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,772
+8,200 vol $9.48 each |
391,300 | |
| Filed 2017-12-05 Tx date 2017-12-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$73,964
+7,800 vol $9.48 each |
383,100 | |
| Filed 2017-12-01 Tx date 2017-11-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,842
+4,200 vol $9.72 each |
808,600 | |
| Filed 2017-12-01 Tx date 2017-11-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,067
+2,600 vol $9.64 each |
804,400 | |
| Filed 2017-12-01 Tx date 2017-11-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,804
+4,400 vol $9.50 each |
375,300 | |
| Filed 2017-12-01 Tx date 2017-11-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,409
+2,700 vol $9.41 each |
370,900 | |
| Filed 2017-12-01 Tx date 2017-11-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,694
+5,000 vol $9.54 each |
368,200 | |
| Filed 2017-11-28 Tx date 2017-11-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,717
+8,500 vol $9.61 each |
801,800 | |
| Filed 2017-11-28 Tx date 2017-11-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,272
+5,000 vol $9.65 each |
793,300 | |
| Filed 2017-11-28 Tx date 2017-11-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,588
+5,200 vol $9.54 each |
363,200 | |
| Filed 2017-11-28 Tx date 2017-11-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,193
+1,900 vol $9.58 each |
358,000 | |
| Filed 2017-11-24 Tx date 2017-11-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,409
+1,700 vol $9.65 each |
788,300 | |
| Filed 2017-11-24 Tx date 2017-11-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,056
+11,300 vol $9.56 each |
786,600 | |
| Filed 2017-11-24 Tx date 2017-11-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$68,878
+7,200 vol $9.57 each |
775,300 | |
| Filed 2017-11-24 Tx date 2017-11-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,956
+6,800 vol $9.55 each |
356,100 | |
| Filed 2017-11-24 Tx date 2017-11-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,771
+2,500 vol $9.51 each |
349,300 | |
| Filed 2017-11-24 Tx date 2017-11-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$159,107
+16,700 vol $9.53 each |
346,800 | |
| Filed 2017-11-21 Tx date 2017-11-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,173
+4,200 vol $9.57 each |
768,100 | |
| Filed 2017-11-21 Tx date 2017-11-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,134
+5,700 vol $9.50 each |
763,900 | |
| Filed 2017-11-21 Tx date 2017-11-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,130
+7,900 vol $9.64 each |
330,100 | |
| Filed 2017-11-21 Tx date 2017-11-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,384
+10,200 vol $9.55 each |
322,200 | |
| Filed 2017-11-17 Tx date 2017-11-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,558
+6,900 vol $9.50 each |
758,200 | |
| Filed 2017-11-17 Tx date 2017-11-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$123,063
+13,000 vol $9.47 each |
751,300 | |
| Filed 2017-11-17 Tx date 2017-11-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,007
+8,000 vol $9.50 each |
738,300 | |
| Filed 2017-11-17 Tx date 2017-11-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$83,894
+8,700 vol $9.64 each |
312,000 | |
| Filed 2017-11-17 Tx date 2017-11-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,357
+5,100 vol $9.48 each |
303,300 | |
| Filed 2017-11-17 Tx date 2017-11-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,398
+1,800 vol $9.67 each |
298,200 | |
| Filed 2017-11-14 Tx date 2017-11-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,713
+4,600 vol $9.50 each |
730,300 | |
| Filed 2017-11-14 Tx date 2017-11-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,854
+4,100 vol $9.48 each |
725,700 | |
| Filed 2017-11-14 Tx date 2017-11-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,854
+2,500 vol $9.54 each |
296,400 | |
| Filed 2017-11-14 Tx date 2017-11-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,950
+6,700 vol $9.54 each |
293,900 | |
| Filed 2017-11-10 Tx date 2017-11-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,217
+6,100 vol $9.54 each |
721,600 | |
| Filed 2017-11-10 Tx date 2017-11-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,749
+6,100 vol $9.63 each |
715,500 | |
| Filed 2017-11-10 Tx date 2017-11-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,856
+6,000 vol $9.64 each |
709,400 | |
| Filed 2017-11-10 Tx date 2017-11-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,666
+4,200 vol $9.44 each |
287,200 | |
| Filed 2017-11-10 Tx date 2017-11-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,764
+10,200 vol $9.58 each |
283,000 | |
| Filed 2017-11-10 Tx date 2017-11-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$208,066
+21,500 vol $9.68 each |
272,800 | |
| Filed 2017-11-07 Tx date 2017-11-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,099
+4,300 vol $9.56 each |
703,400 | |
| Filed 2017-11-07 Tx date 2017-11-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$125,833
+13,000 vol $9.68 each |
699,100 | |
| Filed 2017-11-07 Tx date 2017-11-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$141,596
+14,700 vol $9.63 each |
251,300 | |
| Filed 2017-11-07 Tx date 2017-11-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,589
+1,400 vol $9.71 each |
236,600 | |
| Filed 2017-11-03 Tx date 2017-11-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$165,707
+17,100 vol $9.69 each |
686,100 | |
| Filed 2017-11-03 Tx date 2017-11-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$130,686
+13,500 vol $9.68 each |
669,000 | |
| Filed 2017-11-03 Tx date 2017-10-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,097
+4,200 vol $9.79 each |
655,500 | |
| Filed 2017-11-03 Tx date 2017-11-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$156,965
+16,300 vol $9.63 each |
235,200 | |
| Filed 2017-11-03 Tx date 2017-11-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$162,805
+16,800 vol $9.69 each |
218,900 | |
| Filed 2017-11-03 Tx date 2017-10-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$120,912
+12,500 vol $9.67 each |
202,100 | |
| Filed 2017-10-31 Tx date 2017-10-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,826
+4,200 vol $9.72 each |
651,300 | |
| Filed 2017-10-31 Tx date 2017-10-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,595
+1,500 vol $9.73 each |
647,100 | |
| Filed 2017-10-31 Tx date 2017-10-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,137
+7,900 vol $9.64 each |
189,600 | |
| Filed 2017-10-27 Tx date 2017-10-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,194
+2,400 vol $9.66 each |
645,600 | |
| Filed 2017-10-27 Tx date 2017-10-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,303
+4,700 vol $9.64 each |
643,200 | |
| Filed 2017-10-27 Tx date 2017-10-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,232
+5,800 vol $9.70 each |
638,500 | |
| Filed 2017-10-27 Tx date 2017-10-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,003
+4,700 vol $9.79 each |
181,700 | |
| Filed 2017-10-27 Tx date 2017-10-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,878
+5,700 vol $9.80 each |
177,000 | |
| Filed 2017-10-24 Tx date 2017-10-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,454
+1,700 vol $9.68 each |
632,700 | |
| Filed 2017-10-24 Tx date 2017-10-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$222,635
+23,000 vol $9.68 each |
631,000 | |
| Filed 2017-10-24 Tx date 2017-10-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,784
+7,800 vol $9.72 each |
171,300 | |
| Filed 2017-10-24 Tx date 2017-10-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$96,649
+10,000 vol $9.66 each |
163,500 | |
| Filed 2017-10-20 Tx date 2017-10-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$92,956
+9,600 vol $9.68 each |
608,000 | |
| Filed 2017-10-20 Tx date 2017-10-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$89,195
+9,200 vol $9.70 each |
598,400 | |
| Filed 2017-10-20 Tx date 2017-10-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$69,839
+7,200 vol $9.70 each |
153,500 | |
| Filed 2017-10-20 Tx date 2017-10-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,563
+7,500 vol $9.68 each |
146,300 | |
| Filed 2017-10-18 Tx date 2017-10-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,826
+8,000 vol $9.73 each |
589,200 | |
| Filed 2017-10-18 Tx date 2017-10-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,130
+2,800 vol $9.69 each |
581,200 | |
| Filed 2017-10-18 Tx date 2017-10-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$198,494
+20,400 vol $9.73 each |
578,400 | |
| Filed 2017-10-18 Tx date 2017-10-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$237,872
+24,500 vol $9.71 each |
138,800 | |
| Filed 2017-10-18 Tx date 2017-10-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,891
+700 vol $9.84 each |
114,300 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,718
+6,800 vol $9.81 each |
558,000 | |
| Filed 2017-10-13 Tx date 2017-10-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,660
+2,100 vol $9.84 each |
551,200 | |
| Filed 2017-10-13 Tx date 2017-10-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,717
+2,100 vol $9.87 each |
549,100 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$145,547
+14,700 vol $9.90 each |
113,600 | |
| Filed 2017-10-13 Tx date 2017-10-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,712
+3,400 vol $9.92 each |
98,900 | |
| Filed 2017-10-13 Tx date 2017-10-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,604
+8,200 vol $9.95 each |
95,500 | |
| Filed 2017-10-10 Tx date 2017-10-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$71,537
+7,200 vol $9.94 each |
547,000 | |
| Filed 2017-10-10 Tx date 2017-10-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,561
+7,100 vol $9.94 each |
87,300 | |
| Filed 2017-10-10 Tx date 2017-10-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,736
+3,600 vol $9.93 each |
80,200 | |
| Filed 2017-10-05 Tx date 2017-10-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,335
+6,000 vol $9.72 each |
539,800 | |
| Filed 2017-10-05 Tx date 2017-10-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,220
+2,500 vol $9.69 each |
533,800 | |
| Filed 2017-10-05 Tx date 2017-10-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$993.00
+100 vol $9.93 each |
76,600 | |
| Filed 2017-10-05 Tx date 2017-10-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,719
+1,500 vol $9.81 each |
76,500 | |
| Filed 2017-10-03 Tx date 2017-10-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$91,195
+9,400 vol $9.70 each |
531,300 | |
| Filed 2017-10-03 Tx date 2017-09-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,122
+3,400 vol $9.74 each |
521,900 | |
| Filed 2017-10-03 Tx date 2017-09-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$85,281
+8,700 vol $9.80 each |
75,000 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,460
+5,500 vol $9.72 each |
518,500 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,181
+4,400 vol $9.59 each |
513,000 | |
| Filed 2017-09-29 Tx date 2017-09-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,864
+7,000 vol $9.55 each |
508,600 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,402
+2,200 vol $9.73 each |
66,300 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,125
+6,300 vol $9.70 each |
64,100 | |
| Filed 2017-09-29 Tx date 2017-09-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,179
+2,100 vol $9.61 each |
57,800 | |
| Filed 2017-09-26 Tx date 2017-09-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,454
+3,600 vol $9.57 each |
501,600 | |
| Filed 2017-09-26 Tx date 2017-09-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,404
+1,500 vol $9.60 each |
498,000 | |
| Filed 2017-09-26 Tx date 2017-09-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,329
+2,100 vol $9.68 each |
55,700 | |
| Filed 2017-09-26 Tx date 2017-09-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,556
+1,200 vol $9.63 each |
53,600 | |
| Filed 2017-09-26 Tx date 2017-09-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,839
+6,600 vol $9.67 each |
52,400 | |
| Filed 2017-09-21 Tx date 2017-09-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,742
+600 vol $9.57 each |
496,500 | |
| Filed 2017-09-21 Tx date 2017-09-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,294
+1,500 vol $9.53 each |
495,900 | |
| Filed 2017-09-21 Tx date 2017-09-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,069
+3,100 vol $9.70 each |
45,800 | |
| Filed 2017-09-21 Tx date 2017-09-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,883
+300 vol $9.61 each |
42,700 | |
| Filed 2017-09-19 Tx date 2017-09-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,389
+3,600 vol $9.55 each |
494,400 | |
| Filed 2017-09-19 Tx date 2017-09-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,998
+5,200 vol $9.62 each |
490,800 | |
| Filed 2017-09-19 Tx date 2017-09-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$114,459
+11,800 vol $9.70 each |
42,400 | |
| Filed 2017-09-19 Tx date 2017-09-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,069
+3,100 vol $9.70 each |
30,600 | |
| Filed 2017-09-15 Tx date 2017-09-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,503
+3,300 vol $9.55 each |
485,600 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,640
+800 vol $9.55 each |
482,300 | |
| Filed 2017-09-15 Tx date 2017-09-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,957
+7,600 vol $9.60 each |
481,500 | |
| Filed 2017-09-15 Tx date 2017-09-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,875
+500 vol $9.75 each |
27,500 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,579
+5,400 vol $9.74 each |
27,000 | |
| Filed 2017-09-15 Tx date 2017-09-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,360
+3,200 vol $9.80 each |
21,600 | |
| Filed 2017-09-12 Tx date 2017-09-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,826
+400 vol $9.56 each |
473,900 | |
| Filed 2017-09-08 Tx date 2017-09-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,325
+1,500 vol $9.55 each |
473,500 | |
| Filed 2017-09-08 Tx date 2017-09-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,879
+5,600 vol $9.62 each |
18,400 | |
| Filed 2017-09-06 Tx date 2017-09-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,495
+3,600 vol $9.58 each |
472,000 | |
| Filed 2017-09-06 Tx date 2017-09-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,220
+2,100 vol $9.63 each |
468,400 | |
| Filed 2017-09-06 Tx date 2017-09-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,129
+4,100 vol $9.79 each |
12,800 | |
| Filed 2017-09-06 Tx date 2017-09-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,375
+3,100 vol $9.80 each |
8,700 | |
| Filed 2017-09-01 Tx date 2017-08-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,999
+2,500 vol $9.60 each |
466,300 | |
| Filed 2017-09-01 Tx date 2017-08-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,644
+2,600 vol $9.48 each |
463,800 | |
| Filed 2017-09-01 Tx date 2017-08-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,250
+1,500 vol $9.50 each |
461,200 | |
| Filed 2017-09-01 Tx date 2017-08-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,500
+2,500 vol $9.80 each |
5,600 | |
| Filed 2017-09-01 Tx date 2017-08-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,700
+1,600 vol $9.81 each |
3,100 | |
| Filed 2017-09-01 Tx date 2017-08-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,707
+1,500 vol $9.81 each |
1,500 | |
| Filed 2017-09-01 Tx date 2017-08-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-08-29 Tx date 2017-08-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,835
+4,100 vol $9.47 each |
459,700 | |
| Filed 2017-08-29 Tx date 2017-08-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,173
+1,700 vol $9.51 each |
455,600 | |
| Filed 2017-08-25 Tx date 2017-08-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,656
+800 vol $9.57 each |
453,900 | |
| Filed 2017-08-25 Tx date 2017-08-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,700
+600 vol $9.50 each |
453,100 | |
| Filed 2017-08-22 Tx date 2017-08-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,483
+3,300 vol $9.54 each |
452,500 | |
| Filed 2017-08-18 Tx date 2017-08-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,880
+300 vol $9.60 each |
449,200 | |
| Filed 2017-08-18 Tx date 2017-08-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,920
+200 vol $9.60 each |
448,900 | |
| Filed 2017-08-11 Tx date 2017-08-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,895
+500 vol $9.79 each |
448,700 | |
| Filed 2017-08-11 Tx date 2017-08-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,895
+500 vol $9.79 each |
448,200 | |
| Filed 2017-08-04 Tx date 2017-08-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,759
+900 vol $9.73 each |
447,700 | |
| Filed 2017-08-04 Tx date 2017-08-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,759
+800 vol $9.70 each |
446,800 | |
| Filed 2017-08-01 Tx date 2017-07-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,645
+1,500 vol $9.76 each |
445,900 | |
| Filed 2017-08-01 Tx date 2017-07-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$978.00
+100 vol $9.78 each |
446,000 | |
| Filed 2017-07-28 Tx date 2017-07-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$87,058
+8,900 vol $9.78 each |
444,400 | |
| Filed 2017-07-28 Tx date 2017-07-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,728
+1,700 vol $9.84 each |
435,500 | |
| Filed 2017-07-28 Tx date 2017-07-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,880
+800 vol $9.85 each |
433,800 | |
| Filed 2017-07-25 Tx date 2017-07-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,351
+4,400 vol $9.85 each |
433,000 | |
| Filed 2017-07-25 Tx date 2017-07-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,771
+1,400 vol $9.84 each |
428,600 | |
| Filed 2017-07-20 Tx date 2017-07-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$71,981
+7,300 vol $9.86 each |
427,200 | |
| Filed 2017-07-20 Tx date 2017-07-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,607
+3,100 vol $9.87 each |
419,900 | |
| Filed 2017-07-18 Tx date 2017-07-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,936
+700 vol $9.91 each |
416,800 | |
| Filed 2017-07-18 Tx date 2017-07-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,620
+4,600 vol $9.92 each |
416,100 | |
| Filed 2017-07-14 Tx date 2017-07-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$104,998
+10,600 vol $9.91 each |
411,500 | |
| Filed 2017-07-14 Tx date 2017-07-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,656
+10,600 vol $9.97 each |
400,900 | |
| Filed 2017-07-11 Tx date 2017-07-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,000
+5,300 vol $10.00 each |
390,300 | |
| Filed 2017-07-11 Tx date 2017-07-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,993
+3,800 vol $10.00 each |
385,000 | |
| Filed 2017-07-07 Tx date 2017-07-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$146,204
+14,600 vol $10.01 each |
381,200 | |
| Filed 2017-07-04 Tx date 2017-06-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,118
+800 vol $10.15 each |
366,600 | |
| Filed 2017-06-30 Tx date 2017-06-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,212
+1,600 vol $10.13 each |
365,800 | |
| Filed 2017-06-30 Tx date 2017-06-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,230
+1,600 vol $10.14 each |
364,200 | |
| Filed 2017-06-28 Tx date 2017-06-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,879
+6,400 vol $10.14 each |
362,600 | |
| Filed 2017-06-26 Tx date 2017-06-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,345
+2,700 vol $10.13 each |
356,200 | |
| Filed 2017-06-23 Tx date 2017-06-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,525
+3,300 vol $10.16 each |
353,500 | |
| Filed 2017-06-23 Tx date 2017-06-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,110
+1,100 vol $10.10 each |
350,200 | |
| Filed 2017-06-23 Tx date 2017-06-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,208
+1,700 vol $10.12 each |
349,100 | |
| Filed 2017-06-23 Tx date 2017-06-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,005
+100 vol $10.05 each |
347,400 | |
| Filed 2017-06-19 Tx date 2017-06-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,274
+10,800 vol $10.12 each |
347,300 | |
| Filed 2017-06-19 Tx date 2017-06-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,570
+2,600 vol $10.22 each |
336,500 | |
| Filed 2017-06-15 Tx date 2017-06-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,677
+2,700 vol $10.25 each |
333,900 | |
| Filed 2017-06-15 Tx date 2017-06-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,524
+2,200 vol $10.24 each |
331,200 | |
| Filed 2017-06-13 Tx date 2017-06-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,700
+2,800 vol $10.25 each |
329,000 | |
| Filed 2017-06-13 Tx date 2017-06-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,451
+1,600 vol $10.28 each |
326,200 | |
| Filed 2017-06-09 Tx date 2017-06-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,669
+2,400 vol $10.28 each |
324,600 | |
| Filed 2017-06-09 Tx date 2017-06-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,484
+1,500 vol $10.32 each |
322,200 | |
| Filed 2017-06-09 Tx date 2017-06-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,254
+700 vol $10.36 each |
320,700 | |
| Filed 2017-06-05 Tx date 2017-06-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,298
+800 vol $10.37 each |
320,000 | |
| Filed 2017-06-05 Tx date 2017-06-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,707
+5,100 vol $10.33 each |
319,200 | |
| Filed 2017-06-01 Tx date 2017-05-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,944
+3,200 vol $10.29 each |
314,100 | |
| Filed 2017-05-30 Tx date 2017-05-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-703,296.80
-68,000 vol $10.34 each |
310,900 | |
| Filed 2017-05-30 Tx date 2017-05-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,440
+1,300 vol $10.34 each |
378,900 | |
| Filed 2017-05-26 Tx date 2017-05-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,429
+1,100 vol $10.39 each |
377,600 | |
| Filed 2017-05-26 Tx date 2017-05-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,512
+1,600 vol $10.32 each |
376,500 | |
| Filed 2017-05-23 Tx date 2017-05-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,362
+3,500 vol $10.39 each |
374,900 | |
| Filed 2017-05-19 Tx date 2017-05-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,418
+1,100 vol $10.38 each |
371,400 | |
| Filed 2017-05-19 Tx date 2017-05-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,228
+5,600 vol $10.40 each |
370,300 | |
| Filed 2017-05-19 Tx date 2017-05-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,767
+1,900 vol $10.40 each |
364,700 | |
| Filed 2017-05-16 Tx date 2017-05-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,547
+1,400 vol $10.39 each |
362,800 | |
| Filed 2017-05-16 Tx date 2017-05-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,321
+1,000 vol $10.32 each |
361,400 | |
| Filed 2017-05-12 Tx date 2017-05-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,483
+1,600 vol $10.30 each |
360,400 | |
| Filed 2017-05-12 Tx date 2017-05-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,681
+1,900 vol $10.36 each |
358,800 | |
| Filed 2017-05-12 Tx date 2017-05-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,266
+700 vol $10.38 each |
356,900 | |
| Filed 2017-05-09 Tx date 2017-05-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,477
+2,300 vol $10.21 each |
356,200 | |
| Filed 2017-05-04 Tx date 2017-05-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,455
+2,100 vol $10.22 each |
353,900 | |
| Filed 2017-05-04 Tx date 2017-05-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,860
+5,000 vol $10.17 each |
351,800 | |
| Filed 2017-05-02 Tx date 2017-05-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,349
+1,400 vol $10.25 each |
346,800 | |
| Filed 2017-05-02 Tx date 2017-04-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$142,395
+14,000 vol $10.17 each |
345,400 | |
| Filed 2017-04-28 Tx date 2017-04-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,213
+1,300 vol $10.16 each |
331,400 | |
| Filed 2017-04-28 Tx date 2017-04-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,098
+700 vol $10.14 each |
330,100 | |
| Filed 2017-04-28 Tx date 2017-04-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,446
+5,100 vol $10.09 each |
329,400 | |
| Filed 2017-04-25 Tx date 2017-04-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,921
+2,100 vol $9.96 each |
324,300 | |
| Filed 2017-04-25 Tx date 2017-04-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,632
+4,200 vol $9.91 each |
322,200 | |
| Filed 2017-04-21 Tx date 2017-04-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,652
+2,600 vol $9.87 each |
318,000 | |
| Filed 2017-04-21 Tx date 2017-04-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,642
+3,000 vol $9.88 each |
315,400 | |
| Filed 2017-04-21 Tx date 2017-04-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,760
+3,000 vol $9.92 each |
312,400 | |
| Filed 2017-04-18 Tx date 2017-04-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,888
+2,000 vol $9.94 each |
309,400 | |
| Filed 2017-04-18 Tx date 2017-04-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,964
+1,000 vol $9.96 each |
307,400 | |
| Filed 2017-04-13 Tx date 2017-04-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,932
+2,400 vol $9.97 each |
306,400 | |
| Filed 2017-04-13 Tx date 2017-04-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,863
+2,700 vol $9.95 each |
304,000 | |
| Filed 2017-04-11 Tx date 2017-04-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,765
+2,900 vol $9.92 each |
301,300 | |
| Filed 2017-04-11 Tx date 2017-04-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,725
+1,900 vol $9.86 each |
298,400 | |
| Filed 2017-04-07 Tx date 2017-04-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,757
+1,700 vol $9.86 each |
296,500 | |
| Filed 2017-04-07 Tx date 2017-04-05 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,763
+1,600 vol $9.85 each |
294,800 | |
| Filed 2017-04-07 Tx date 2017-04-04 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,616
+2,400 vol $9.84 each |
293,200 | |
| Filed 2017-04-04 Tx date 2017-04-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,640
+2,400 vol $9.85 each |
290,800 | |
| Filed 2017-04-04 Tx date 2017-03-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$83,981
+8,500 vol $9.88 each |
288,400 | |
| Filed 2017-03-31 Tx date 2017-03-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,770
+4,800 vol $9.95 each |
279,900 | |
| Filed 2017-03-31 Tx date 2017-03-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,599
+3,200 vol $9.87 each |
275,100 | |
| Filed 2017-03-31 Tx date 2017-03-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,061
+5,100 vol $9.82 each |
271,900 | |
| Filed 2017-03-28 Tx date 2017-03-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,986
+6,300 vol $9.84 each |
266,800 | |
| Filed 2017-03-28 Tx date 2017-03-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,226
+5,100 vol $9.85 each |
260,500 | |
| Filed 2017-03-24 Tx date 2017-03-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$100,495
+10,200 vol $9.85 each |
252,500 | |
| Filed 2017-03-24 Tx date 2017-03-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,740
+4,600 vol $9.94 each |
242,300 | |
| Filed 2017-03-24 Tx date 2017-03-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,596
+2,900 vol $9.86 each |
255,400 | |
| Filed 2017-03-21 Tx date 2017-03-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,868
+4,900 vol $9.97 each |
237,700 | |
| Filed 2017-03-21 Tx date 2017-03-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,981
+1,100 vol $9.98 each |
232,800 | |
| Filed 2017-03-17 Tx date 2017-03-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$120,185
+12,100 vol $9.93 each |
231,700 | |
| Filed 2017-03-17 Tx date 2017-03-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,895
+5,400 vol $9.98 each |
219,600 | |
| Filed 2017-03-17 Tx date 2017-03-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,848
+6,300 vol $9.98 each |
214,200 | |
| Filed 2017-03-14 Tx date 2017-03-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,689
+4,600 vol $9.93 each |
207,900 | |
| Filed 2017-03-14 Tx date 2017-03-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$181,217
+18,400 vol $9.85 each |
203,300 | |
| Filed 2017-03-10 Tx date 2017-03-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,581
+4,400 vol $9.90 each |
184,900 | |
| Filed 2017-03-10 Tx date 2017-03-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$104,424
+10,500 vol $9.95 each |
180,500 | |
| Filed 2017-03-10 Tx date 2017-03-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,980
+1,400 vol $9.99 each |
170,000 | |
| Filed 2017-03-07 Tx date 2017-03-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,978
+1,200 vol $9.98 each |
168,600 | |
| Filed 2017-03-07 Tx date 2017-03-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,895
+3,800 vol $9.97 each |
167,400 | |
| Filed 2017-03-03 Tx date 2017-03-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,729
+6,400 vol $9.96 each |
163,600 | |
| Filed 2017-03-03 Tx date 2017-03-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,952
+5,500 vol $9.99 each |
157,200 | |
| Filed 2017-03-03 Tx date 2017-02-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,926
+2,600 vol $9.97 each |
151,700 | |
| Filed 2017-02-28 Tx date 2017-02-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,580
+2,600 vol $9.84 each |
149,100 | |
| Filed 2017-02-28 Tx date 2017-02-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,583
+6,300 vol $9.78 each |
146,500 | |
| Filed 2017-02-24 Tx date 2017-02-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,674
+1,000 vol $9.67 each |
140,200 | |
| Filed 2017-02-24 Tx date 2017-02-22 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$85,365
+8,800 vol $9.70 each |
139,200 | |
| Filed 2017-02-24 Tx date 2017-02-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$87,211
+9,000 vol $9.69 each |
130,400 | |
| Filed 2017-02-21 Tx date 2017-02-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,820
+600 vol $9.70 each |
121,400 | |
| Filed 2017-02-17 Tx date 2017-02-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,135
+3,000 vol $9.71 each |
120,800 | |
| Filed 2017-02-17 Tx date 2017-02-15 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$120,420
+12,500 vol $9.63 each |
117,800 | |
| Filed 2017-02-17 Tx date 2017-02-14 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,476
+2,300 vol $9.77 each |
105,300 | |
| Filed 2017-02-14 Tx date 2017-02-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,870
+4,100 vol $9.72 each |
103,000 | |
| Filed 2017-02-10 Tx date 2017-02-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,013
+2,300 vol $9.57 each |
98,900 | |
| Filed 2017-02-10 Tx date 2017-02-08 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,900
+200 vol $9.50 each |
96,600 | |
| Filed 2017-02-10 Tx date 2017-02-07 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,834
+8,100 vol $9.36 each |
96,400 | |
| Filed 2017-02-07 Tx date 2017-02-06 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,086
+3,200 vol $9.40 each |
88,300 | |
| Filed 2017-02-07 Tx date 2017-02-03 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,185
+5,000 vol $9.44 each |
85,100 | |
| Filed 2017-02-03 Tx date 2017-02-02 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,850
+300 vol $9.50 each |
80,100 | |
| Filed 2017-02-03 Tx date 2017-02-01 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,512
+2,500 vol $9.40 each |
79,800 | |
| Filed 2017-02-03 Tx date 2017-01-31 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,943
+3,500 vol $9.41 each |
77,300 | |
| Filed 2017-01-31 Tx date 2017-01-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,175
+1,900 vol $9.57 each |
73,800 | |
| Filed 2017-01-31 Tx date 2017-01-27 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,706
+8,000 vol $9.59 each |
71,900 | |
| Filed 2017-01-27 Tx date 2017-01-26 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,778
+600 vol $9.63 each |
63,900 | |
| Filed 2017-01-27 Tx date 2017-01-25 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,760
+600 vol $9.60 each |
63,300 | |
| Filed 2017-01-27 Tx date 2017-01-24 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,917
+2,500 vol $9.57 each |
62,700 | |
| Filed 2017-01-24 Tx date 2017-01-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$87,216
+9,200 vol $9.48 each |
60,200 | |
| Filed 2017-01-24 Tx date 2017-01-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,592
+10,300 vol $9.47 each |
51,000 | |
| Filed 2017-01-20 Tx date 2017-01-19 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,913
+4,300 vol $9.51 each |
40,700 | |
| Filed 2017-01-20 Tx date 2017-01-18 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,764
+2,300 vol $9.46 each |
36,400 | |
| Filed 2017-01-20 Tx date 2017-01-17 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$158,330
+16,600 vol $9.54 each |
34,100 | |
| Filed 2017-01-17 Tx date 2017-01-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,516
+1,400 vol $9.65 each |
17,500 | |
| Filed 2017-01-17 Tx date 2017-01-13 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,221
+2,700 vol $9.71 each |
16,100 | |
| Filed 2017-01-13 Tx date 2017-01-12 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,353
+1,900 vol $9.66 each |
13,400 | |
| Filed 2017-01-13 Tx date 2017-01-11 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,880
+600 vol $9.80 each |
11,500 | |
| Filed 2017-01-13 Tx date 2017-01-10 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,770
+1,300 vol $9.82 each |
10,900 | |
| Filed 2017-01-04 Tx date 2016-12-30 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,650
+1,300 vol $9.73 each |
9,600 | |
| Filed 2016-12-30 Tx date 2016-12-29 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,625
+1,500 vol $9.75 each |
8,300 | |
| Filed 2016-12-23 Tx date 2016-12-21 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,379
+2,300 vol $9.73 each |
6,800 | |
| Filed 2016-12-21 Tx date 2016-12-20 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,700
+1,200 vol $9.75 each |
4,500 | |
| Filed 2016-12-21 Tx date 2016-12-16 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,529
+1,700 vol $9.72 each |
3,300 | |
| Filed 2016-12-13 Tx date 2016-12-09 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,925
+300 vol $9.75 each |
1,600 | |
| Filed 2016-11-29 Tx date 2016-11-28 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,825
+700 vol $9.75 each |
1,300 | |
| Filed 2016-11-25 Tx date 2016-11-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,886
+600 vol $9.81 each |
600 | |
| Filed 2016-11-25 Tx date 2016-11-23 |
$HWFUN
Middlefield Healthcare & Wellness Dividend Fund |
Middlefield Healthcare & Wellness Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|