Legacy Cg, LLC Hartford Fds Exchange Traded T Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

A detailed history of Legacy Cg, LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Legacy Cg, LLC holds 295,917 shares of HMOP stock, worth $11.5 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

295,917

Previous 299,055 1.05%

Holding current value

$11.5 Million

Previous $11.6 Million 0.74%

% of portfolio

5.0%

Previous 4.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.61 - $39.46 $121,158 - $123,825	-3,138 Reduced 1.05%	295,917 $11.7 Million
Q2 2024 Jul 22, 2024	BUY	$38.26 - $38.95 $590,772 - $601,426	15,441 Added 5.44%	299,055 $11.6 Million
Q1 2024 Apr 22, 2024	SELL	$38.59 - $38.97 $2.08 Million - $2.1 Million	-53,840 Reduced 15.95%	283,614 $11 Million
Q4 2023 Jan 30, 2024	SELL	$36.24 - $39.07 $3.71 Million - $4 Million	-102,373 Reduced 23.28%	337,454 $13.1 Million
Q3 2023 Oct 24, 2023	BUY	$36.73 - $38.35 $1.85 Million - $1.93 Million	50,451 Added 12.96%	439,827 $16.2 Million
Q2 2023 Aug 02, 2023	BUY	$37.61 - $38.59 $997,530 - $1.02 Million	26,523 Added 7.31%	389,376 $14.8 Million
Q1 2023 Apr 24, 2023	BUY	$37.5 - $38.66 $1.04 Million - $1.07 Million	27,755 Added 8.28%	362,853 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $38.03 $481,134 - $507,700	13,350 Added 4.15%	335,098 $12.6 Million
Q3 2022 Nov 04, 2022	BUY	$36.42 - $38.88 $428,954 - $457,928	11,778 Added 3.8%	321,748 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$37.47 - $39.24 $11.6 Million - $12.2 Million	309,970 New	309,970 $11.7 Million

Others Institutions Holding HMOP

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS EXCHANGE TRADED T

Ticker HMOP
Sector ETFs
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