Private Trust CO Na Hartford Fds Exchange Traded Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Private Trust CO Na holds 12,935 shares of HTAB stock, worth $250,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,935

Previous 10,175 27.13%

Holding current value

$250,292

Previous $196,000 30.61%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.24 - $19.9 $53,102 - $54,923	2,760 Added 27.13%	12,935 $256,000
Q2 2024 Jul 23, 2024	BUY	$19.06 - $19.56 $62,554 - $64,195	3,282 Added 47.61%	10,175 $196,000
Q1 2024 Apr 24, 2024	BUY	$19.39 - $19.8 $19,835 - $20,255	1,023 Added 17.43%	6,893 $134,000
Q4 2023 Jan 24, 2024	SELL	$17.75 - $19.83 $35,500 - $39,660	-2,000 Reduced 25.41%	5,870 $115,000
Q3 2023 Oct 18, 2023	BUY	$18.25 - $19.61 $48,362 - $51,966	2,650 Added 50.77%	7,870 $143,000
Q1 2023 Apr 12, 2023	BUY	$19.08 - $19.83 $99,597 - $103,512	5,220 New	5,220 $102,000

Others Institutions Holding HTAB

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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About HARTFORD FDS EXCHANGE TRADED

Ticker HTAB
Sector ETFs
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Private Trust CO Na Hartford Fds Exchange Traded Transaction History