Ken Griffin Lattice Strategies Tr Hartford Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$31.16 - $33.25 $246,288 - $262,808	7,904 Added 104.03%	15,502 $484,000
Q3 2024 Nov 14, 2024	BUY	$28.86 - $31.73 $10,216 - $11,232	354 Added 4.89%	7,598 $241,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $30.61 $0 - $381,523	-12,464 Reduced 63.24%	7,244 $220,000
Q1 2024 May 15, 2024	BUY	$26.65 - $30.02 $292,403 - $329,379	10,972 Added 125.6%	19,708 $591,000
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.34 $584,021 - $696,951	-25,492 Reduced 74.48%	8,736 $237,000
Q3 2023 Nov 14, 2023	SELL	$23.96 - $26.24 $31,028 - $33,980	-1,295 Reduced 3.65%	34,228 $827,000
Q2 2023 Aug 14, 2023	SELL	$23.2 - $25.29 $94,888 - $103,436	-4,090 Reduced 10.32%	35,523 $898,000
Q1 2023 May 15, 2023	BUY	$22.79 - $25.41 $902,780 - $1.01 Million	39,613 New	39,613 $945,000

Others Institutions Holding HLGE

# of Institutions

2

Shares Held

89.3K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

89.3K
Shares

$2.86 Million
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LATTICE STRATEGIES TR HARTFORD

Ticker HLGE

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