Hartford Financial Management Inc. Invesco S&P 500 Equal Weight H Transaction History

Hartford Financial Management Inc.

$471 Million
Q3 2024

A detailed history of Hartford Financial Management Inc. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Hartford Financial Management Inc. holds 71,565 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,565

Previous 71,796 0.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-231 Reduced 0.32%	71,565 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-39 Reduced 0.05%	71,796 $0
Q1 2024 Apr 24, 2024	SELL	$0.0 - $30.38 $0 - $100,254	-3,300 Reduced 4.39%	71,835 $0
Q4 2023 Jan 29, 2024	SELL	$25.3 - $29.85 $2,530 - $2,985	-100 Reduced 0.13%	75,135 $2.24 Million
Q3 2023 Oct 24, 2023	BUY	$0.0 - $298.88 $0 - $20.2 Million	67,711 Added 899.93%	75,235 $2.06 Million
Q2 2023 Jul 26, 2023	SELL	$0.0 - $302.41 $0 - $26,612	-88 Reduced 1.16%	7,524 $2.24 Million
Q1 2023 Apr 25, 2023	SELL	$276.91 - $303.91 $85,011 - $93,300	-307 Reduced 3.88%	7,612 $2.22 Million
Q4 2022 Feb 01, 2023	SELL	$269.89 - $296.18 $72,870 - $79,968	-270 Reduced 3.3%	7,919 $2.28 Million
Q3 2022 Oct 25, 2022	SELL	$254.08 - $292.23 $30,743 - $35,359	-121 Reduced 1.46%	8,189 $2.06 Million
Q2 2022 Jul 21, 2022	SELL	$254.1 - $315.41 $508 - $630	-2 Reduced 0.02%	8,310 $2.23 Million
Q3 2021 Oct 29, 2021	SELL	$293.2 - $320.85 $38,116 - $41,710	-130 Reduced 1.54%	8,312 $2.48 Million
Q2 2021 Jul 27, 2021	SELL	$268.03 - $293.69 $9,917 - $10,866	-37 Reduced 0.44%	8,442 $2.47 Million
Q1 2021 Apr 14, 2021	SELL	$253.5 - $273.66 $4,563 - $4,925	-18 Reduced 0.21%	8,479 $2.28 Million
Q4 2020 Feb 03, 2021	SELL	$231.65 - $261.57 $19,458 - $21,971	-84 Reduced 0.98%	8,497 $2.22 Million
Q3 2020 Oct 16, 2020	SELL	$222.8 - $245.21 $2,228 - $2,452	-10 Reduced 0.12%	8,581 $2.02 Million
Q2 2020 Jul 23, 2020	SELL	$181.56 - $232.37 $44,482 - $56,930	-245 Reduced 2.77%	8,591 $1.91 Million
Q1 2020 May 01, 2020	SELL	$160.15 - $230.68 $471,481 - $679,121	-2,944 Reduced 24.99%	8,836 $1.67 Million
Q4 2019 Jan 28, 2020	SELL	$189.85 - $222.56 $32,274 - $37,835	-170 Reduced 1.42%	11,780 $2.61 Million
Q3 2019 Oct 28, 2019	SELL	$192.31 - $206.12 $46,539 - $49,881	-242 Reduced 1.98%	11,950 $2.34 Million
Q2 2019 Aug 01, 2019	SELL	$185.1 - $203.04 $9,255 - $10,152	-50 Reduced 0.41%	12,192 $2.47 Million
Q1 2019 May 08, 2019	SELL	$172.02 - $200.6 $557,688 - $650,345	-3,242 Reduced 20.94%	12,242 $2.42 Million
Q4 2018 Feb 04, 2019	SELL	$165.92 - $206.0 $236,104 - $293,138	-1,423 Reduced 8.42%	15,484 $2.75 Million
Q3 2018 Nov 01, 2018	SELL	$182.95 - $206.09 $207,099 - $233,293	-1,132 Reduced 6.28%	16,907 $3.48 Million
Q2 2018 Aug 10, 2018	BUY	$174.25 - $188.65 $3.14 Million - $3.4 Million	18,039 New	18,039 $3.3 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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Hartford Financial Management Inc. Invesco S&P 500 Equal Weight H Transaction History