Private Trust CO Na Hartford Fds Exchange Traded Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Private Trust CO Na holds 13,945 shares of HTAB stock, worth $265,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,945
Previous 12,935 7.81%
Holding current value
$265,373
Previous $256,000 5.08%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$19.26 - $19.88 $19,452 - $20,078
1,010 Added 7.81%
13,945 $269,000
Q3 2024

Nov 13, 2024
BUY
$19.24 - $19.9 $53,102 - $54,923
2,760 Added 27.13%
12,935 $256,000
Q2 2024

Jul 23, 2024
BUY
$19.06 - $19.56 $62,554 - $64,195
3,282 Added 47.61%
10,175 $196,000
Q1 2024

Apr 24, 2024
BUY
$19.39 - $19.8 $19,835 - $20,255
1,023 Added 17.43%
6,893 $134,000
Q4 2023

Jan 24, 2024
SELL
$17.75 - $19.83 $35,500 - $39,660
-2,000 Reduced 25.41%
5,870 $115,000
Q3 2023

Oct 18, 2023
BUY
$18.25 - $19.61 $48,362 - $51,966
2,650 Added 50.77%
7,870 $143,000
Q1 2023

Apr 12, 2023
BUY
$19.08 - $19.83 $99,597 - $103,512
5,220 New
5,220 $102,000

Others Institutions Holding HTAB

# of Institutions
62
Shares Held
16.7M
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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