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

Hartford Funds Management CO LLC

  • $1.08 Billion
  • Q3 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 5,168,422 shares of HCRB stock, worth $181 Million. This represents 17.27% of its overall portfolio holdings.

Number of Shares
5,168,422
Previous 5,532,272 6.58%
Holding current value
$181 Million
Previous $191 Million 2.52%
% of portfolio
17.27%
Previous 17.94%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS EXCHANGE TRADED T

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