Envestnet Asset Management Inc Hartford Fds Exchange Traded Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Envestnet Asset Management Inc holds 856,920 shares of HTAB stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

856,920

Previous 746,462 14.8%

Holding current value

$16.6 Million

Previous $14.4 Million 17.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.24 - $19.9 $2.13 Million - $2.2 Million	110,458 Added 14.8%	856,920 $17 Million
Q2 2024 Aug 08, 2024	BUY	$19.06 - $19.56 $10.8 Million - $11.1 Million	566,514 Added 314.82%	746,462 $14.4 Million
Q1 2024 May 13, 2024	BUY	$19.39 - $19.8 $67,089 - $68,508	3,460 Added 1.96%	179,948 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$17.75 - $19.83 $713,461 - $797,066	-40,195 Reduced 18.55%	176,488 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$18.25 - $19.61 $130,341 - $140,054	7,142 Added 3.41%	216,683 $3.96 Million
Q2 2023 Aug 04, 2023	BUY	$19.16 - $19.86 $3.52 Million - $3.65 Million	183,692 Added 710.63%	209,541 $4.07 Million
Q1 2023 May 11, 2023	BUY	$19.08 - $19.83 $493,198 - $512,585	25,849 New	25,849 $506,000
Q3 2021 Oct 07, 2021	SELL	$21.63 - $21.88 $210,481 - $212,914	-9,731 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$21.57 - $21.82 $15.7 Million - $15.9 Million	-727,940 Reduced 98.68%	9,731 $212,000
Q1 2021 May 04, 2021	BUY	$21.52 - $21.89 $15.5 Million - $15.8 Million	720,396 Added 4170.16%	737,671 $15.9 Million
Q4 2020 Feb 02, 2021	SELL	$21.55 - $21.83 $25,773 - $26,108	-1,196 Reduced 6.48%	17,275 $376,000
Q3 2020 Oct 09, 2020	SELL	$21.64 - $21.96 $1.77 Million - $1.8 Million	-81,798 Reduced 81.58%	18,471 $401,000
Q2 2020 Jul 08, 2020	SELL	$20.44 - $21.66 $62,853 - $66,604	-3,075 Reduced 2.98%	100,269 $2.17 Million
Q1 2020 Apr 23, 2020	SELL	$19.55 - $21.41 $29,149 - $31,922	-1,491 Reduced 1.42%	103,344 $2.14 Million
Q4 2019 Feb 11, 2020	BUY	$20.98 - $21.18 $2.2 Million - $2.22 Million	104,835 New	104,835 $2.2 Million

Others Institutions Holding HTAB

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Hartford Fds Exchange Traded Transaction History