Sterling Investment Counsel, LLC Hartford Fds Exchange Traded T Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 124,048 shares of HMOP stock, worth $4.81 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

124,048

Previous 117,304 5.75%

Holding current value

$4.81 Million

Previous $4.54 Million 7.67%

% of portfolio

1.74%

Previous 1.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.61 - $39.46 $260,385 - $266,118	6,744 Added 5.75%	124,048 $4.89 Million
Q2 2024 Jul 25, 2024	BUY	$38.26 - $38.95 $685,695 - $698,061	17,922 Added 18.03%	117,304 $4.54 Million
Q1 2024 Apr 26, 2024	BUY	$38.59 - $38.97 $118,432 - $119,598	3,069 Added 3.19%	99,382 $3.86 Million
Q4 2023 Jan 12, 2024	SELL	$36.24 - $39.07 $48,416 - $52,197	-1,336 Reduced 1.37%	96,313 $3.75 Million
Q3 2023 Oct 19, 2023	BUY	$36.73 - $38.35 $204,182 - $213,187	5,559 Added 6.04%	97,649 $3.59 Million
Q2 2023 Jul 17, 2023	BUY	$37.61 - $38.59 $3.46 Million - $3.55 Million	92,090 New	92,090 $3.5 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
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Sterling Investment Counsel, LLC Hartford Fds Exchange Traded T Transaction History