Wagner Wealth Management, LLC Hartford Fds Exchange Traded T Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$33.6 - $34.15 $8.91 Million - $9.06 Million	-265,210 Reduced 92.35%	21,980 $748,000
Q4 2023 Jan 19, 2024	SELL	$31.57 - $34.45 $749,061 - $817,395	-23,727 Reduced 7.63%	287,190 $9.74 Million
Q3 2023 Oct 18, 2023	BUY	$32.24 - $33.67 $1.99 Million - $2.08 Million	61,858 Added 24.84%	310,917 $10 Million
Q2 2023 Jul 28, 2023	BUY	$32.9 - $33.88 $2.79 Million - $2.88 Million	84,867 Added 51.69%	249,059 $8.28 Million
Q1 2023 May 17, 2023	BUY	$32.79 - $34.04 $2.64 Million - $2.74 Million	80,562 Added 96.33%	164,192 $5.51 Million
Q4 2022 Feb 14, 2023	SELL	$31.31 - $34.1 $163,532 - $178,104	-5,223 Reduced 5.88%	83,630 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$31.59 - $34.26 $1.18 Million - $1.28 Million	37,306 Added 72.37%	88,853 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$33.28 - $36.61 $1.72 Million - $1.89 Million	51,547 New	51,547 $1.72 Million

Others Institutions Holding HSUN

# of Institutions

11

Shares Held

902K

Call Options Held

0

Put Options Held

0

Wellington Management Group LLP Boston, MA

620K
Shares

$22 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

149K
Shares

$5.27 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

68.7K
Shares

$2.44 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

42.9K
Shares

$1.52 Million
0.0% of portfolio
Time Scale Financial, Inc.

15.2K
Shares

$539,787
0.11% of portfolio

About HARTFORD FDS EXCHANGE TRADED T

Ticker HSUN
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