Ubs Group Ag Hartford Fds Exchange Traded T Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Ubs Group Ag holds 48 shares of HCRB stock, worth $1,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,663

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $36.37 $1,648 - $1,745	48 New	48 $1,000
Q1 2024 May 13, 2024	SELL	$34.43 - $35.24 $11,052 - $11,312	-321 Reduced 84.92%	57 $1,000
Q4 2023 Feb 09, 2024	BUY	$32.35 - $35.47 $12,228 - $13,407	378 New	378 $13,000
Q4 2022 Feb 08, 2023	BUY	$32.81 - $35.06 $59,878 - $63,984	1,825 Added 43.35%	6,035 $205,000
Q3 2022 Nov 10, 2022	BUY	$33.56 - $36.72 $100,948 - $110,453	3,008 Added 250.25%	4,210 $142,000
Q2 2022 Aug 10, 2022	BUY	$34.92 - $37.96 $40,786 - $44,337	1,168 Added 3435.29%	1,202 $43,000
Q1 2022 May 16, 2022	SELL	$37.69 - $40.42 $73,570 - $78,899	-1,952 Reduced 98.29%	34 $1,000
Q4 2021 Feb 14, 2022	BUY	$40.59 - $41.27 $62,386 - $63,431	1,537 Added 342.32%	1,986 $81,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $41.63 $38,981 - $39,590	-951 Reduced 67.93%	449 $18,000
Q2 2021 Aug 13, 2021	BUY	$40.55 - $41.18 $56,769 - $57,652	1,400 New	1,400 $58,000
Q1 2021 May 12, 2021	SELL	$40.33 - $42.01 $1,008 - $1,050	-25 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$41.87 - $42.34 $1,046 - $1,058	25 New	25 $1,000

Others Institutions Holding HCRB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

5.17M
Shares

$179 Million
17.27% of portfolio
Apollon Wealth Management, LLC Mount Pleasant, SC

1.12M
Shares

$38.8 Million
1.17% of portfolio
Lpl Financial LLC Fort Mill, SC

233K
Shares

$8.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

131K
Shares

$4.55 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

90.5K
Shares

$3.14 Million
0.0% of portfolio

View Full List

About HARTFORD FDS EXCHANGE TRADED T

Ticker HCRB
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