Capital Asset Advisory Services LLC Hartford Fds Exchange Traded Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 149,041 shares of HTAB stock, worth $2.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

149,041

Previous 141,197 5.56%

Holding current value

$2.88 Million

Previous $2.8 Million 3.15%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.26 - $19.88 $151,075 - $155,938	7,844 Added 5.56%	149,041 $2.89 Million
Q3 2024 Oct 17, 2024	BUY	$19.24 - $19.9 $168,138 - $173,906	8,739 Added 6.6%	141,197 $2.8 Million
Q2 2024 Jul 24, 2024	SELL	$19.06 - $19.56 $42,294 - $43,403	-2,219 Reduced 1.65%	132,458 $2.56 Million
Q1 2024 Apr 16, 2024	SELL	$19.39 - $19.8 $73,856 - $75,418	-3,809 Reduced 2.75%	134,677 $2.64 Million
Q4 2023 Jan 09, 2024	BUY	$17.75 - $19.83 $121,374 - $135,597	6,838 Added 5.19%	138,486 $2.74 Million
Q3 2023 Oct 18, 2023	BUY	$18.25 - $19.61 $834,718 - $896,922	45,738 Added 53.24%	131,648 $2.41 Million
Q2 2023 Aug 02, 2023	BUY	$19.16 - $19.86 $86,756 - $89,926	4,528 Added 5.56%	85,910 $1.67 Million
Q1 2023 May 12, 2023	SELL	$19.08 - $19.83 $107,286 - $111,504	-5,623 Reduced 6.46%	81,382 $1.6 Million
Q4 2022 Mar 08, 2023	BUY	$18.05 - $19.41 $1.57 Million - $1.69 Million	87,005 New	87,005 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$18.99 - $20.01 $54,558 - $57,488	-2,873 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$19.95 - $21.24 $9,356 - $9,961	-469 Reduced 14.03%	2,873 $57,000
Q4 2021 Feb 04, 2022	SELL	$21.22 - $21.64 $50,673 - $51,676	-2,388 Reduced 41.68%	3,342 $71,000
Q3 2021 Oct 14, 2021	SELL	$21.63 - $21.88 $59,201 - $59,885	-2,737 Reduced 32.33%	5,730 $124,000
Q2 2021 Aug 06, 2021	BUY	$21.57 - $21.82 $2,070 - $2,094	96 Added 1.15%	8,467 $184,000
Q1 2021 May 13, 2021	SELL	$21.52 - $21.89 $33,183 - $33,754	-1,542 Reduced 15.56%	8,371 $181,000
Q4 2020 Mar 02, 2021	BUY	$21.55 - $21.83 $7,154 - $7,247	332 Added 3.47%	9,913 $216,000
Q3 2020 Nov 18, 2020	BUY	$21.64 - $21.96 $18,285 - $18,556	845 Added 9.67%	9,581 $208,000
Q2 2020 Aug 14, 2020	BUY	$20.44 - $21.66 $92,491 - $98,011	4,525 Added 107.46%	8,736 $192,000
Q1 2020 May 18, 2020	SELL	$19.55 - $21.41 $35,092 - $38,430	-1,795 Reduced 29.89%	4,211 $89,000
Q4 2019 Feb 13, 2020	BUY	$20.98 - $21.18 $117,697 - $118,819	5,610 Added 1416.67%	6,006 $127,000
Q4 2019 Feb 12, 2020	BUY	$20.98 - $21.18 $8,308 - $8,387	396 New	396 $93,000

Others Institutions Holding HTAB

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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Capital Asset Advisory Services LLC Hartford Fds Exchange Traded Transaction History