Davenport & CO LLC Hartford Fds Exchange Traded T Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Davenport & CO LLC holds 35,474 shares of HCRB stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,474
Previous 40,207 11.77%
Holding current value
$1.26 Million
Previous $1.41 Million 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$34.71 - $35.81 $164,282 - $169,488
-4,733 Reduced 11.77%
35,474 $1.26 Million
Q2 2025

Jul 22, 2025
BUY
$34.42 - $35.35 $949,716 - $975,377
27,592 Added 218.72%
40,207 $1.41 Million
Q1 2025

Apr 28, 2025
SELL
$34.11 - $35.31 $351,230 - $363,587
-10,297 Reduced 44.94%
12,615 $443,000
Q4 2024

Jan 24, 2025
SELL
$34.5 - $36.14 $441,255 - $462,230
-12,790 Reduced 35.82%
22,912 $790,000
Q3 2024

Oct 24, 2024
BUY
$34.35 - $36.37 $1.23 Million - $1.3 Million
35,702 New
35,702 $1.29 Million

Others Institutions Holding HCRB

# of Institutions
20
Shares Held
9.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS EXCHANGE TRADED T

HCRB Quotes by TradingView
  • Ticker HCRB
  • Sector ETFs
  • Industry ETFs
More about HCRB
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