Financial Planning & Information Services, Inc. Hartford Fds Exchange Traded T Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Hartford Fds Exchange Traded T stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 92,604 shares of HMOP stock, worth $3.59 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

92,604

Previous 100,603 7.95%

Holding current value

$3.59 Million

Previous $3.89 Million 6.29%

% of portfolio

0.5%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.61 - $39.46 $308,841 - $315,640	-7,999 Reduced 7.95%	92,604 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$38.26 - $38.95 $412,863 - $420,309	-10,791 Reduced 9.69%	100,603 $3.89 Million
Q1 2024 May 14, 2024	BUY	$38.59 - $38.97 $1.15 Million - $1.17 Million	29,897 Added 36.68%	111,394 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.73 - $38.35 $134,321 - $140,245	3,657 Added 4.7%	81,497 $3 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $38.59 $140,322 - $143,979	3,731 Added 5.03%	77,840 $2.96 Million
Q1 2023 May 02, 2023	BUY	$37.5 - $38.66 $889,350 - $916,860	23,716 Added 47.06%	74,109 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$36.04 - $38.03 $71,791 - $75,755	1,992 Added 4.12%	50,393 $1.89 Million
Q3 2022 Oct 25, 2022	BUY	$36.42 - $38.88 $283,056 - $302,175	7,772 Added 19.13%	48,401 $1.76 Million
Q2 2022 Jul 19, 2022	SELL	$37.47 - $39.24 $681,579 - $713,775	-18,190 Reduced 30.93%	40,629 $1.54 Million
Q1 2022 Apr 19, 2022	SELL	$39.19 - $41.84 $110,476 - $117,946	-2,819 Reduced 4.57%	58,819 $2.31 Million
Q4 2021 Feb 02, 2022	SELL	$41.56 - $41.94 $10,223 - $10,317	-246 Reduced 0.4%	61,638 $2.58 Million
Q3 2021 Oct 13, 2021	BUY	$41.77 - $42.41 $35,588 - $36,133	852 Added 1.4%	61,884 $2.59 Million
Q2 2021 Jul 29, 2021	BUY	$41.63 - $42.26 $528,701 - $536,702	12,700 Added 26.28%	61,032 $2.57 Million
Q1 2021 Apr 20, 2021	BUY	$41.38 - $42.27 $1.78 Million - $1.82 Million	43,028 Added 811.24%	48,332 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$40.95 - $41.87 $217,198 - $222,078	5,304 New	5,304 $222,000

Others Institutions Holding HMOP

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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Financial Planning & Information Services, Inc. Hartford Fds Exchange Traded T Transaction History