Sepio Capital, LP Hartford Fds Exchange Traded T Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Sepio Capital, LP holds 107,858 shares of HMOP stock, worth $4.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

107,858

Previous 108,550 0.64%

Holding current value

$4.18 Million

Previous $4.2 Million 1.17%

% of portfolio

0.41%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $39.46 $26,718 - $27,306	-692 Reduced 0.64%	107,858 $4.25 Million
Q2 2024 Aug 15, 2024	BUY	$38.26 - $38.95 $726,289 - $739,387	18,983 Added 21.19%	108,550 $4.2 Million
Q1 2024 May 14, 2024	SELL	$38.59 - $38.97 $1.62 Million - $1.64 Million	-42,061 Reduced 31.95%	89,567 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$36.24 - $39.07 $285,281 - $307,559	7,872 Added 6.36%	131,628 $5.13 Million
Q3 2023 Nov 08, 2023	BUY	$36.73 - $38.35 $162,787 - $169,967	4,432 Added 3.71%	123,756 $4.56 Million
Q2 2023 Aug 08, 2023	BUY	$37.61 - $38.59 $1.9 Million - $1.95 Million	50,640 Added 73.73%	119,324 $4.54 Million
Q1 2023 May 10, 2023	BUY	$37.5 - $38.66 $437,850 - $451,394	11,676 Added 20.48%	68,684 $2.62 Million
Q4 2022 Feb 03, 2023	SELL	$36.04 - $38.03 $7 Million - $7.39 Million	-194,197 Reduced 77.31%	57,008 $2.14 Million
Q3 2022 Oct 28, 2022	BUY	$36.42 - $38.88 $221,506 - $236,468	6,082 Added 2.48%	251,205 $9.15 Million
Q2 2022 Jul 26, 2022	SELL	$37.47 - $39.24 $1.92 Million - $2.01 Million	-51,315 Reduced 17.31%	245,123 $9.26 Million
Q1 2022 May 09, 2022	BUY	$39.19 - $41.84 $157,230 - $167,862	4,012 Added 1.37%	296,438 $11.6 Million
Q4 2021 Jan 25, 2022	BUY	$41.56 - $41.94 $1.9 Million - $1.92 Million	45,757 Added 18.55%	292,426 $12.2 Million
Q3 2021 Nov 03, 2021	BUY	$41.77 - $42.41 $2.6 Million - $2.64 Million	62,361 Added 33.84%	246,669 $10.3 Million
Q2 2021 Jul 26, 2021	BUY	$41.63 - $42.26 $7.67 Million - $7.79 Million	184,308 New	184,308 $7.76 Million

Others Institutions Holding HMOP

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS EXCHANGE TRADED T

Ticker HMOP
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