Davenport & CO LLC Hartford Fds Exchange Traded T Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Davenport & CO LLC holds 12,615 shares of HCRB stock, worth $442,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,615
Previous 22,912 44.94%
Holding current value
$442,155
Previous $790,000 43.92%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$34.11 - $35.31 $351,230 - $363,587
-10,297 Reduced 44.94%
12,615 $443,000
Q4 2024

Jan 24, 2025
SELL
$34.5 - $36.14 $441,255 - $462,230
-12,790 Reduced 35.82%
22,912 $790,000
Q3 2024

Oct 24, 2024
BUY
$34.35 - $36.37 $1.23 Million - $1.3 Million
35,702 New
35,702 $1.29 Million

Others Institutions Holding HCRB

# of Institutions
18
Shares Held
8.09M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS EXCHANGE TRADED T

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