Davenport & CO LLC Hartford Fds Exchange Traded Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Davenport & CO LLC holds 23,820 shares of HTAB stock, worth $461,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,820
Previous 22,043 8.06%
Holding current value
$461,869
Previous $425,000 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$19.24 - $19.9 $34,189 - $35,362
1,777 Added 8.06%
23,820 $471,000
Q2 2024

Aug 06, 2024
BUY
$19.06 - $19.56 $194,392 - $199,492
10,199 Added 86.11%
22,043 $425,000
Q1 2024

May 03, 2024
BUY
$19.39 - $19.8 $229,655 - $234,511
11,844 New
11,844 $231,000

Others Institutions Holding HTAB

# of Institutions
55
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS EXCHANGE TRADED

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