Trademark Financial Management, LLC Hartford Fds Exchange Traded Transaction History

Trademark Financial Management, LLC

$126 Billion
Q4 2024

A detailed history of Trademark Financial Management, LLC transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Trademark Financial Management, LLC holds 10,072 shares of HTAB stock, worth $196,001. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,072

Previous 12,631 20.26%

Holding current value

$196,001

Previous $250 Million 22.07%

% of portfolio

0.15%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$19.26 - $19.88 $49,286 - $50,872	-2,559 Reduced 20.26%	10,072 $195 Million
Q3 2024 Oct 31, 2024	SELL	$19.24 - $19.9 $100,355 - $103,798	-5,216 Reduced 29.23%	12,631 $250 Million
Q2 2024 Jul 30, 2024	BUY	$19.06 - $19.56 $857 - $880	45 Added 0.25%	17,847 $345 Million
Q1 2024 May 07, 2024	BUY	$19.39 - $19.8 $11,091 - $11,325	572 Added 3.32%	17,802 $349 Million
Q4 2023 Feb 13, 2024	BUY	$17.75 - $19.83 $305,832 - $341,670	17,230 New	17,230 $340 Million

Others Institutions Holding HTAB

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

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About HARTFORD FDS EXCHANGE TRADED

Ticker HTAB
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Trademark Financial Management, LLC Hartford Fds Exchange Traded Transaction History