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

Hartford Funds Management CO LLC

  • $1.01 Billion
  • Q4 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 5,446,505 shares of HCRB stock, worth $190 Million. This represents 18.6% of its overall portfolio holdings.

Number of Shares
5,446,505
Previous 5,168,422 5.38%
Holding current value
$190 Million
Previous $186 Million 0.82%
% of portfolio
18.6%
Previous 17.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$34.5 - $36.14 $9.59 Million - $10 Million
278,083 Added 5.38%
5,446,505 $188 Million
Q3 2024

Nov 12, 2024
SELL
$34.35 - $36.37 $12.5 Million - $13.2 Million
-363,850 Reduced 6.58%
5,168,422 $186 Million
Q2 2024

Aug 13, 2024
SELL
$33.89 - $34.99 $1.62 Million - $1.67 Million
-47,712 Reduced 0.86%
5,532,272 $191 Million
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
$32.81 - $35.06 $3.84 Million - $4.1 Million
116,950 Added 2.16%
5,543,436 $0
Q3 2022

Nov 04, 2022
BUY
$33.56 - $36.72 $4.57 Million - $5 Million
136,247 Added 2.58%
5,426,486 $183 Million
Q2 2022

Aug 10, 2022
SELL
$34.92 - $37.96 $14.4 Million - $15.7 Million
-412,523 Reduced 7.23%
5,290,239 $189 Million
Q1 2022

May 09, 2022
BUY
$37.69 - $40.42 $877,460 - $941,018
23,281 Added 0.41%
5,702,762 $217 Million
Q3 2021

Nov 09, 2021
BUY
$40.99 - $41.63 $108 Million - $109 Million
2,624,947 Added 85.94%
5,679,481 $233 Million
Q2 2021

Aug 09, 2021
SELL
$40.55 - $41.18 $6.08 Million - $6.18 Million
-150,000 Reduced 4.68%
3,054,534 $126 Million
Q1 2021

May 10, 2021
BUY
$40.33 - $42.01 $129 Million - $135 Million
3,204,534 New
3,204,534 $130 Million
Q4 2020

Feb 12, 2021
SELL
$41.87 - $42.34 $124 Million - $125 Million
-2,954,534 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$40.07 - $41.97 $118 Million - $124 Million
2,954,534 New
2,954,534 $124 Million

Others Institutions Holding HCRB

# of Institutions
18
Shares Held
7.7M
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
Track This Portfolio

Track Hartford Funds Management CO LLC Portfolio

Follow Hartford Funds Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Funds Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Funds Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email