Hill Island Financial LLC Hartford Fds Exchange Traded T Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Hill Island Financial LLC holds 5,876 shares of HMOP stock, worth $227,753. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,876

Previous 6,375 7.83%

Holding current value

$227,753

Previous $246,000 6.1%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.61 - $39.46 $19,266 - $19,690	-499 Reduced 7.83%	5,876 $231,000
Q2 2024 Aug 09, 2024	SELL	$38.26 - $38.95 $289,322 - $294,539	-7,562 Reduced 54.26%	6,375 $246,000
Q1 2024 May 10, 2024	BUY	$38.59 - $38.97 $86,287 - $87,136	2,236 Added 19.11%	13,937 $541,000
Q4 2023 Jan 18, 2024	SELL	$36.24 - $39.07 $66,138 - $71,302	-1,825 Reduced 13.49%	11,701 $455,000
Q3 2023 Oct 16, 2023	SELL	$36.73 - $38.35 $20,678 - $21,591	-563 Reduced 4.0%	13,526 $497,000
Q2 2023 Aug 08, 2023	BUY	$37.61 - $38.59 $225 - $231	6 Added 0.04%	14,089 $535,000
Q1 2023 May 04, 2023	BUY	$37.5 - $38.66 $234,862 - $242,127	6,263 Added 80.09%	14,083 $538,000
Q4 2022 Feb 13, 2023	SELL	$36.04 - $38.03 $3,567 - $3,764	-99 Reduced 1.25%	7,820 $293,000
Q3 2022 Nov 08, 2022	SELL	$36.42 - $38.88 $3,496 - $3,732	-96 Reduced 1.2%	7,919 $289,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $39.24 $907,186 - $950,039	-24,211 Reduced 75.13%	8,015 $303,000
Q1 2022 Apr 12, 2022	BUY	$39.19 - $41.84 $1.26 Million - $1.35 Million	32,226 New	32,226 $1.26 Million

Others Institutions Holding HMOP

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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Hill Island Financial LLC Hartford Fds Exchange Traded T Transaction History