Hartford Funds Management CO LLC Hartford Multifactor Us Equity Transaction History

Hartford Funds Management CO LLC

  • $1.05 Billion
  • Q1 2024

A detailed history of Hartford Funds Management CO LLC transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 2,591,583 shares of ROUS stock, worth $125 Million. This represents 11.85% of its overall portfolio holdings.

Number of Shares
2,591,583
Previous 2,589,421 0.08%
Holding current value
$125 Million
Previous $114 Million 9.62%
% of portfolio
11.85%
Previous 11.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$43.47 - $48.18 $93,982 - $104,165
2,162 Added 0.08%
2,591,583 $125 Million
Q4 2023

Feb 05, 2024
SELL
$38.71 - $44.07 $5.64 Million - $6.42 Million
-145,732 Reduced 5.33%
2,589,421 $114 Million
Q3 2023

Nov 02, 2023
SELL
$40.1 - $42.45 $537,259 - $568,745
-13,398 Reduced 0.49%
2,735,153 $110 Million
Q2 2023

Aug 04, 2023
SELL
$39.08 - $41.43 $9.31 Million - $9.86 Million
-238,102 Reduced 7.97%
2,748,551 $114 Million
Q1 2023

Apr 27, 2023
SELL
$38.12 - $41.13 $2,820 - $3,043
-74 Reduced -0.0%
2,986,653 $119 Million
Q4 2022

Jan 27, 2023
BUY
$37.65 - $41.01 $42.1 Million - $45.8 Million
1,117,658 Added 59.8%
2,986,727 $0
Q3 2022

Nov 04, 2022
BUY
N/A
36 Added 0.0%
1,869,069 $66 Million
Q2 2022

Aug 10, 2022
BUY
N/A
43 Added 0.0%
1,869,033 $70.1 Million
Q1 2022

May 09, 2022
SELL
N/A
-530,191 Reduced 22.1%
1,868,990 $78.7 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-18 Reduced -0.0%
2,399,181 $106 Million
Q3 2021

Nov 09, 2021
BUY
N/A
415 Added 0.02%
2,399,199 $95.6 Million
Q1 2021

May 10, 2021
SELL
N/A
-125,000 Reduced 4.95%
2,398,784 $90.4 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-99,934 Reduced 3.81%
2,523,784 $75.8 Million
Q1 2020

May 15, 2020
SELL
N/A
-38,358 Reduced 1.44%
2,623,718 $68.5 Million
Q2 2019

Aug 13, 2019
BUY
N/A
251,233 Added 10.42%
2,662,076 $84.2 Million
Q1 2019

May 08, 2019
BUY
N/A
124,023 Added 5.42%
2,410,843 $74.4 Million
Q2 2018

Aug 08, 2018
BUY
N/A
2,069,390 Added 951.75%
2,286,820 $71.6 Million
Q1 2018

May 08, 2018
BUY
N/A
217,430 New
217,430 $6.77 Million

Others Institutions Holding ROUS

# of Institutions
48
Shares Held
7.05M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR US EQUITY

ROUS Quotes by TradingView
  • Ticker ROUS
  • Sector ETFs
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More about ROUS
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