Fairfield Financial Advisors, LTD HENNESSY EQUITY AND INCOME INVESTOR Transaction History

Fairfield Financial Advisors, LTD

1,187

Previous 1,063 11.67%

$16.5 Million

Previous $16.5 Million 0.21%

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	N/A	124 Added 11.67%	1,187 $16.5 Million
Q3 2024 Oct 28, 2024	BUY	N/A	2 Added 0.19%	1,063 $16.5 Million
Q2 2024 Aug 09, 2024	BUY	N/A	1,061 New	1,061 $15.5 Million
Q4 2023 Nov 04, 2024	BUY	N/A	87 Added 8.96%	1,058 $15 Million
Q3 2023 Nov 04, 2024	BUY	N/A	1 Added 0.1%	971 $14 Million
Q2 2023 Nov 04, 2024	SELL	N/A	-93 Reduced 8.75%	970 $14.5 Million
Q1 2023 Nov 04, 2024	SELL	N/A	-97 Reduced 9.13%	966 $13.7 Million
Q4 2022 Oct 07, 2024	BUY	N/A	26 Added 2.77%	966 $13.5 Million
Q3 2022 Oct 07, 2024	SELL	N/A	-121 Reduced 11.4%	940 $12.7 Million
Q2 2022 Oct 07, 2024	SELL	N/A	-123 Reduced 11.59%	938 $13.2 Million
Q1 2022 Oct 07, 2024	SELL	N/A	-125 Reduced 11.78%	936 $14.8 Million

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