Commonwealth Equity Services, LLC Hartford Fds Exchange Traded T Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 141,901 shares of HMOP stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,901

Previous 129,304 9.74%

Holding current value

$5.56 Million

Previous $5 Million 11.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.61 - $39.46 $486,370 - $497,077	12,597 Added 9.74%	141,901 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$38.26 - $38.95 $927,537 - $944,264	24,243 Added 23.08%	129,304 $5 Million
Q1 2024 Apr 29, 2024	BUY	$38.59 - $38.97 $391,958 - $395,818	10,157 Added 10.7%	105,061 $4.08 Million
Q4 2023 Feb 06, 2024	SELL	$36.24 - $39.07 $1.79 Million - $1.93 Million	-49,489 Reduced 34.27%	94,904 $3.7 Million
Q3 2023 Oct 23, 2023	SELL	$36.73 - $38.35 $993,840 - $1.04 Million	-27,058 Reduced 15.78%	144,393 $5.32 Million
Q2 2023 Aug 10, 2023	BUY	$37.61 - $38.59 $230,097 - $236,093	6,118 Added 3.7%	171,451 $6.52 Million
Q1 2023 May 11, 2023	BUY	$37.5 - $38.66 $1.34 Million - $1.38 Million	35,706 Added 27.55%	165,333 $6.32 Million
Q4 2022 Feb 07, 2023	BUY	$36.04 - $38.03 $2.06 Million - $2.17 Million	57,128 Added 78.8%	129,627 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$36.42 - $38.88 $1.07 Million - $1.14 Million	-29,316 Reduced 28.79%	72,499 $2.64 Million
Q2 2022 Jul 19, 2022	SELL	$37.47 - $39.24 $688,586 - $721,113	-18,377 Reduced 15.29%	101,815 $3.85 Million
Q1 2022 May 04, 2022	SELL	$39.19 - $41.84 $2.51 Million - $2.68 Million	-63,942 Reduced 34.73%	120,192 $4.72 Million
Q4 2021 Jan 31, 2022	BUY	$41.56 - $41.94 $6.82 Million - $6.88 Million	164,009 Added 814.95%	184,134 $7.71 Million
Q3 2021 Oct 29, 2021	SELL	$41.77 - $42.41 $2,673 - $2,714	-64 Reduced 0.32%	20,125 $840,000
Q2 2021 Aug 11, 2021	SELL	$41.63 - $42.26 $764,243 - $775,809	-18,358 Reduced 47.62%	20,189 $850,000
Q1 2021 May 04, 2021	BUY	$41.38 - $42.27 $142,223 - $145,281	3,437 Added 9.79%	38,547 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$40.95 - $41.87 $750,859 - $767,728	18,336 Added 109.31%	35,110 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$41.13 - $42.74 $185,496 - $192,757	4,510 Added 36.77%	16,774 $689,000
Q2 2020 Aug 12, 2020	BUY	$39.98 - $41.97 $30,264 - $31,771	757 Added 6.58%	12,264 $512,000
Q1 2020 May 11, 2020	BUY	$38.12 - $42.94 $59,886 - $67,458	1,571 Added 15.81%	11,507 $472,000
Q4 2019 Feb 05, 2020	BUY	$41.7 - $42.25 $414,331 - $419,796	9,936 New	9,936 $415,000

Others Institutions Holding HMOP

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Hartford Fds Exchange Traded T Transaction History