Willis Johnson & Associates, Inc. Hartford Fds Exchange Traded T Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$36.73 - $38.35 $920,857 - $961,472	25,071 Added 23.64%	131,115 $4.83 Million
Q2 2023 Jul 17, 2023	BUY	$37.61 - $38.59 $160,406 - $164,586	4,265 Added 4.19%	106,044 $4.03 Million
Q1 2023 Apr 06, 2023	BUY	$37.5 - $38.66 $12,000 - $12,371	320 Added 0.32%	101,779 $3.89 Million
Q4 2022 Jan 20, 2023	SELL	$36.04 - $38.03 $66,998 - $70,697	-1,859 Reduced 1.8%	101,459 $0
Q3 2022 Oct 12, 2022	SELL	$36.42 - $38.88 $321,370 - $343,077	-8,824 Reduced 7.87%	103,318 $3.77 Million
Q2 2022 Jul 18, 2022	SELL	$37.47 - $39.24 $671,612 - $703,337	-17,924 Reduced 13.78%	112,142 $4.24 Million
Q1 2022 May 10, 2022	SELL	$39.19 - $41.84 $764,244 - $815,921	-19,501 Reduced 13.04%	130,066 $5.1 Million
Q4 2021 Jan 21, 2022	BUY	$41.56 - $41.94 $151,527 - $152,913	3,646 Added 2.5%	149,567 $6.26 Million
Q3 2021 Oct 15, 2021	BUY	$41.77 - $42.41 $328,771 - $333,809	7,871 Added 5.7%	145,921 $6.1 Million
Q2 2021 Jul 16, 2021	BUY	$41.63 - $42.26 $627,447 - $636,942	15,072 Added 12.26%	138,050 $5.81 Million
Q1 2021 Apr 29, 2021	BUY	$41.38 - $42.27 $609,196 - $622,298	14,722 Added 13.6%	122,978 $5.12 Million
Q4 2020 Apr 13, 2021	BUY	$40.95 - $41.87 $4.43 Million - $4.53 Million	108,256 New	108,256 $4.53 Million

Others Institutions Holding HMOP

# of Institutions

86

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

1.39M
Shares

$54.1 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

988K
Shares

$38.5 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

956K
Shares

$37.2 Million
0.03% of portfolio
Steward Partners Investment Advisory, LLC

527K
Shares

$20.5 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

489K
Shares

$19 Million
0.0% of portfolio

About HARTFORD FDS EXCHANGE TRADED T

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