Cetera Advisor Networks LLC Hartford Fds Exchange Traded Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$19.39 - $19.8 $29,492 - $30,115	-1,521 Reduced 0.67%	226,905 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$17.75 - $19.83 $1.08 Million - $1.21 Million	60,966 Added 36.41%	228,426 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$18.25 - $19.61 $586,901 - $630,637	-32,159 Reduced 16.11%	167,460 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$19.16 - $19.86 $531,594 - $551,015	27,745 Added 16.14%	199,619 $3.88 Million
Q1 2023 May 15, 2023	BUY	$19.08 - $19.83 $808,896 - $840,692	42,395 Added 32.74%	171,874 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$18.05 - $19.41 $146,872 - $157,939	8,137 Added 6.71%	129,479 $2.47 Million
Q3 2022 Nov 10, 2022	BUY	$18.35 - $19.93 $1.82 Million - $1.97 Million	99,039 Added 444.06%	121,342 $2.23 Million
Q2 2022 Aug 11, 2022	BUY	$18.99 - $20.01 $423,533 - $446,283	22,303 New	22,303 $430,000

Others Institutions Holding HTAB

# of Institutions

62

Shares Held

16.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.66M
Shares

$50.5 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.83M
Shares

$34.9 Million
0.01% of portfolio
Amplius Wealth Advisors, LLC

1.78M
Shares

$33.8 Million
4.04% of portfolio
Bank Of America Corp Charlotte, NC

1.09M
Shares

$20.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

989K
Shares

$18.8 Million
0.01% of portfolio

About HARTFORD FDS EXCHANGE TRADED

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