Concourse Financial Group Securities, Inc. Hartford Fds Exchange Traded Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 38,185 shares of HTAB stock, worth $742,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,185

Previous 38,479 0.76%

Holding current value

$742,698

Previous $760,000 1.71%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$19.39 - $19.8 $5,700 - $5,821	-294 Reduced 0.76%	38,185 $747,000
Q4 2023 Feb 07, 2024	BUY	$17.75 - $19.83 $3,922 - $4,382	221 Added 0.58%	38,479 $760,000
Q3 2023 Oct 25, 2023	SELL	$18.25 - $19.61 $41,427 - $44,514	-2,270 Reduced 5.6%	38,258 $698,000
Q2 2023 Aug 10, 2023	BUY	$19.16 - $19.86 $19 - $19	1 Added 0.0%	40,528 $787,000
Q1 2023 May 15, 2023	BUY	$19.08 - $19.83 $18,068 - $18,779	947 Added 2.39%	40,527 $794,000

Q4 2022 Jan 30, 2023	BUY	$18.05 - $19.41 $714,419 - $768,247	39,580 New	39,580 $0
Q3 2022 Nov 15, 2022	BUY	$18.67 - $19.93 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.99 - $20.01 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.95 - $21.24 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.22 - $21.64 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.63 - $21.88 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.57 - $21.82 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$21.52 - $21.89 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.55 - $21.83 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.64 - $21.96 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.44 - $21.66 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$19.55 - $21.41 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.98 - $21.18 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.93 - $21.24 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.52 - $20.99 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$19.86 - $20.63 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.64 - $19.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.77 - $20.03 $0 - $0	0 New	0 $0

Others Institutions Holding HTAB

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. Hartford Fds Exchange Traded Transaction History