Capital Asset Advisory Services LLC Hartford Fds Exchange Traded T Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 9,850 shares of HMOP stock, worth $386,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,850

Previous 11,798 16.51%

Holding current value

$386,612

Previous $458,000 16.81%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$38.26 - $38.95 $74,530 - $75,874	-1,948 Reduced 16.51%	9,850 $381,000
Q1 2024 Apr 16, 2024	SELL	$38.59 - $38.97 $78,453 - $79,226	-2,033 Reduced 14.7%	11,798 $458,000
Q4 2023 Jan 09, 2024	SELL	$36.24 - $39.07 $183,628 - $197,967	-5,067 Reduced 26.81%	13,831 $538,000
Q3 2023 Oct 18, 2023	SELL	$36.73 - $38.35 $82,642 - $86,287	-2,250 Reduced 10.64%	18,898 $695,000
Q2 2023 Aug 02, 2023	SELL	$37.61 - $38.59 $117,343 - $120,400	-3,120 Reduced 12.86%	21,148 $804,000
Q1 2023 May 12, 2023	SELL	$37.5 - $38.66 $14,812 - $15,270	-395 Reduced 1.6%	24,268 $927,000
Q4 2022 Mar 08, 2023	BUY	$36.12 - $38.03 $890,827 - $937,933	24,663 New	24,663 $926,000
Q2 2022 Aug 11, 2022	BUY	$37.47 - $39.24 $414,380 - $433,955	11,059 Added 2.52%	449,094 $17 Million
Q1 2022 Apr 29, 2022	BUY	$39.19 - $41.84 $1.66 Million - $1.77 Million	42,281 Added 10.68%	438,035 $17.2 Million
Q4 2021 Feb 04, 2022	SELL	$41.56 - $41.94 $220,725 - $222,743	-5,311 Reduced 1.32%	395,754 $16.6 Million
Q3 2021 Oct 14, 2021	BUY	$41.77 - $42.41 $840,788 - $853,670	20,129 Added 5.28%	401,065 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$41.63 - $42.26 $1.69 Million - $1.71 Million	40,498 Added 11.9%	380,936 $16.1 Million
Q1 2021 May 13, 2021	BUY	$41.38 - $42.27 $1.08 Million - $1.1 Million	26,099 Added 8.3%	340,438 $14.2 Million
Q4 2020 Mar 02, 2021	BUY	$40.95 - $41.87 $1.16 Million - $1.19 Million	28,325 Added 9.9%	314,339 $13.2 Million
Q3 2020 Nov 18, 2020	BUY	$41.13 - $42.74 $315,055 - $327,388	7,660 Added 2.75%	286,014 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.98 - $41.97 $1.39 Million - $1.45 Million	34,666 Added 14.23%	278,354 $11.9 Million
Q1 2020 May 18, 2020	BUY	$38.12 - $42.94 $514,543 - $579,604	13,498 Added 5.86%	243,688 $9.91 Million
Q4 2019 Feb 13, 2020	BUY	$41.7 - $42.25 $9.58 Million - $9.71 Million	229,841 Added 65857.02%	230,190 $9.76 Million
Q4 2019 Feb 12, 2020	BUY	$41.7 - $42.25 $14,553 - $14,745	349 New	349 $9.4 Million

Others Institutions Holding HMOP

# of Institutions

Shares Held

9.47M

Call Options Held

Put Options Held

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Capital Asset Advisory Services LLC Hartford Fds Exchange Traded T Transaction History