D.A. Davidson & Co. Hartford Fds Exchange Traded T Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$38.59 - $38.97 $254,578 - $257,085	-6,597 Reduced 52.41%	5,990 $232,000
Q4 2023 Feb 09, 2024	SELL	$36.24 - $39.07 $96,833 - $104,395	-2,672 Reduced 17.51%	12,587 $490,000
Q3 2023 Nov 08, 2023	SELL	$36.73 - $38.35 $619,084 - $646,389	-16,855 Reduced 52.48%	15,259 $561,000
Q2 2023 Aug 10, 2023	BUY	$37.61 - $38.59 $866,572 - $889,152	23,041 Added 253.95%	32,114 $1.22 Million
Q1 2023 Apr 25, 2023	SELL	$37.5 - $38.66 $64,275 - $66,263	-1,714 Reduced 15.89%	9,073 $346,000
Q4 2022 Feb 03, 2023	SELL	$36.04 - $38.03 $807,440 - $852,024	-22,404 Reduced 67.5%	10,787 $405,000
Q3 2022 Nov 07, 2022	BUY	$36.42 - $38.88 $781,573 - $834,364	21,460 Added 182.93%	33,191 $1.21 Million
Q2 2022 Jul 28, 2022	BUY	$37.47 - $39.24 $439,560 - $460,324	11,731 New	11,731 $443,000

Others Institutions Holding HMOP

# of Institutions

86

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

1.39M
Shares

$54.1 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

988K
Shares

$38.5 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

956K
Shares

$37.2 Million
0.03% of portfolio
Steward Partners Investment Advisory, LLC

527K
Shares

$20.5 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

489K
Shares

$19 Million
0.0% of portfolio

About HARTFORD FDS EXCHANGE TRADED T

Ticker HMOP
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