Capital Asset Advisory Services LLC Hartford Fds Exchange Traded Transaction History

Capital Asset Advisory Services LLC

  • $2.13 Billion
  • Q2 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 157,319 shares of HTAB stock, worth $2.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
157,319
Previous 164,851 4.57%
Holding current value
$2.95 Million
Previous $3.14 Million 6.18%
% of portfolio
0.14%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$18.44 - $19.31 $138,890 - $145,442
-7,532 Reduced 4.57%
157,319 $2.94 Million
Q1 2025

Apr 09, 2025
BUY
$18.95 - $19.6 $299,599 - $309,876
15,810 Added 10.61%
164,851 $3.14 Million
Q4 2024

Jan 22, 2025
BUY
$19.26 - $19.88 $151,075 - $155,938
7,844 Added 5.56%
149,041 $2.89 Million
Q3 2024

Oct 17, 2024
BUY
$19.24 - $19.9 $168,138 - $173,906
8,739 Added 6.6%
141,197 $2.8 Million
Q2 2024

Jul 24, 2024
SELL
$19.06 - $19.56 $42,294 - $43,403
-2,219 Reduced 1.65%
132,458 $2.56 Million
Q1 2024

Apr 16, 2024
SELL
$19.39 - $19.8 $73,856 - $75,418
-3,809 Reduced 2.75%
134,677 $2.64 Million
Q4 2023

Jan 09, 2024
BUY
$17.75 - $19.83 $121,374 - $135,597
6,838 Added 5.19%
138,486 $2.74 Million
Q3 2023

Oct 18, 2023
BUY
$18.25 - $19.61 $834,718 - $896,922
45,738 Added 53.24%
131,648 $2.41 Million
Q2 2023

Aug 02, 2023
BUY
$19.16 - $19.86 $86,756 - $89,926
4,528 Added 5.56%
85,910 $1.67 Million
Q1 2023

May 12, 2023
SELL
$19.08 - $19.83 $107,286 - $111,504
-5,623 Reduced 6.46%
81,382 $1.6 Million
Q4 2022

Mar 08, 2023
BUY
$18.05 - $19.41 $1.57 Million - $1.69 Million
87,005 New
87,005 $1.66 Million
Q2 2022

Aug 11, 2022
SELL
$18.99 - $20.01 $54,558 - $57,488
-2,873 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$19.95 - $21.24 $9,356 - $9,961
-469 Reduced 14.03%
2,873 $57,000
Q4 2021

Feb 04, 2022
SELL
$21.22 - $21.64 $50,673 - $51,676
-2,388 Reduced 41.68%
3,342 $71,000
Q3 2021

Oct 14, 2021
SELL
$21.63 - $21.88 $59,201 - $59,885
-2,737 Reduced 32.33%
5,730 $124,000
Q2 2021

Aug 06, 2021
BUY
$21.57 - $21.82 $2,070 - $2,094
96 Added 1.15%
8,467 $184,000
Q1 2021

May 13, 2021
SELL
$21.52 - $21.89 $33,183 - $33,754
-1,542 Reduced 15.56%
8,371 $181,000
Q4 2020

Mar 02, 2021
BUY
$21.55 - $21.83 $7,154 - $7,247
332 Added 3.47%
9,913 $216,000
Q3 2020

Nov 18, 2020
BUY
$21.64 - $21.96 $18,285 - $18,556
845 Added 9.67%
9,581 $208,000
Q2 2020

Aug 14, 2020
BUY
$20.44 - $21.66 $92,491 - $98,011
4,525 Added 107.46%
8,736 $192,000
Q1 2020

May 18, 2020
SELL
$19.55 - $21.41 $35,092 - $38,430
-1,795 Reduced 29.89%
4,211 $89,000
Q4 2019

Feb 13, 2020
BUY
$20.98 - $21.18 $117,697 - $118,819
5,610 Added 1416.67%
6,006 $127,000
Q4 2019

Feb 12, 2020
BUY
$20.98 - $21.18 $8,308 - $8,387
396 New
396 $93,000

Others Institutions Holding HTAB

# of Institutions
67
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS EXCHANGE TRADED

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