Hartford Funds Management CO LLC Hartford Fds Exchange Traded T Transaction History

Hartford Funds Management CO LLC

$1.05 Billion
Q1 2024

A detailed history of Hartford Funds Management CO LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 5,579,984 shares of HCRB stock, worth $194 Million. This represents 18.46% of its overall portfolio holdings.

Number of Shares

5,579,984

Previous 5,779,984 3.46%

Holding current value

$194 Million

Previous $203 Million 4.28%

% of portfolio

18.46%

Previous 19.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.43 - $35.24 $6.89 Million - $7.05 Million	-200,000 Reduced 3.46%	5,579,984 $195 Million
Q4 2023 Feb 05, 2024	BUY	$32.35 - $35.47 $3.82 Million - $4.19 Million	118,141 Added 2.09%	5,779,984 $203 Million
Q2 2023 Aug 04, 2023	BUY	$34.34 - $35.49 $7.33 Million - $7.57 Million	213,352 Added 3.92%	5,661,843 $196 Million
Q1 2023 Apr 27, 2023	SELL	$33.98 - $35.55 $3.23 Million - $3.38 Million	-94,945 Reduced 1.71%	5,448,491 $191 Million
Q4 2022 Jan 27, 2023	BUY	$33.1 - $35.06 $3.87 Million - $4.1 Million	116,950 Added 2.16%	5,543,436 $0

Q3 2022 Nov 04, 2022	BUY	N/A	136,247 Added 2.58%	5,426,486 $183 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-412,523 Reduced 7.23%	5,290,239 $189 Million
Q1 2022 May 09, 2022	BUY	N/A	23,281 Added 0.41%	5,702,762 $217 Million
Q3 2021 Nov 09, 2021	BUY	N/A	2,624,947 Added 85.94%	5,679,481 $233 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-150,000 Reduced 4.68%	3,054,534 $126 Million
Q1 2021 May 10, 2021	BUY	N/A	3,204,534 New	3,204,534 $130 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,954,534 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	N/A	2,954,534 New	2,954,534 $124 Million

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Shares Held

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About HARTFORD FDS EXCHANGE TRADED T

Ticker HCRB
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Hartford Funds Management CO LLC Hartford Fds Exchange Traded T Transaction History