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

Hartford Funds Management CO LLC

$1.07 Billion
Q2 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 5,532,272 shares of HCRB stock, worth $193 Million. This represents 17.94% of its overall portfolio holdings.

Number of Shares

5,532,272

Previous 5,579,984 0.86%

Holding current value

$193 Million

Previous $195 Million 1.71%

% of portfolio

17.94%

Previous 18.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.63M

Call Options Held

Put Options 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