Davenport & CO LLC Hartford Fds Exchange Traded Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

A detailed history of Davenport & CO LLC transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Davenport & CO LLC holds 24,042 shares of HTAB stock, worth $441,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,042
Previous 23,847 0.82%
Holding current value
$441,651
Previous $457,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
BUY
$18.44 - $19.31 $3,595 - $3,765
195 Added 0.82%
24,042 $449,000
Q1 2025

Apr 28, 2025
SELL
$18.95 - $19.6 $39,851 - $41,218
-2,103 Reduced 8.1%
23,847 $457,000
Q4 2024

Jan 24, 2025
BUY
$19.26 - $19.88 $41,023 - $42,344
2,130 Added 8.94%
25,950 $502,000
Q3 2024

Oct 24, 2024
BUY
$19.24 - $19.9 $34,189 - $35,362
1,777 Added 8.06%
23,820 $471,000
Q2 2024

Aug 06, 2024
BUY
$19.06 - $19.56 $194,392 - $199,492
10,199 Added 86.11%
22,043 $425,000
Q1 2024

May 03, 2024
BUY
$19.39 - $19.8 $229,655 - $234,511
11,844 New
11,844 $231,000

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

HTAB Quotes by TradingView
  • Ticker HTAB
  • Sector ETFs
  • Industry ETFs
More about HTAB
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