LATTICE STRATEGIES TR - HARTFORD MLT SML (ROSC)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HARTFORD MLT SML
Shares, excl. options Q3 2024
152K
Holdings value Q3 2024
$6.64M
Value change Q3 2024
+$347K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
10
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 152K $6.64M +$347K $43.75 17
2024 Q2 181K $7.22M -$24.6K $39.81 15
2024 Q1 181K $7.52M -$7.26M $41.63 15
2023 Q4 356K $14.8M -$3.4M $41.49 16
2023 Q3 448K $16.1M -$51.6K $36.06 17
2023 Q2 449K $16.6M +$669K $37.04 16
2023 Q1 431K $15.5M +$3.25M $35.84 17
2022 Q4 290K $10.4M +$1.75M $35.68 14
2022 Q3 292K $9.44M +$3.63M $32.34 16
2022 Q2 179K $6.09M -$204K $33.90 15
2022 Q1 185K $7.11M +$1.33M $38.45 16
2021 Q4 150K $6.07M +$207K $40.53 14
2021 Q3 139K $5.37M +$541K $38.08 11
2021 Q2 107K $4.21M -$478K $39.34 8
2021 Q1 120K $4.55M +$855K $37.72 11
2020 Q4 99K $3.12M -$719K $31.53 10
2020 Q3 122K $3.14M +$1.05M $25.73 10
2020 Q2 81.5K $2.1M -$1.73M $25.00 8
2020 Q1 161K $3.33M -$2.83M $20.51 13
2019 Q4 268K $8.17M +$1.16M $30.56 15
2019 Q3 218K $6.21M -$5.67M $28.50 15
2019 Q2 415K $12.1M -$663K $29.13 16
2019 Q1 595K $17.6M +$3.49M $29.49 15
2018 Q4 479K $13M -$1.94M $26.94 13
2018 Q3 548K $17.4M +$2.37M $31.68 12
2018 Q2 473K $14.9M -$1.74M $31.56 13
2018 Q1 528K $16.7M +$4.1M $31.77 11
2017 Q4 399K $12.6M +$1.44M $31.57 7
2017 Q3 353K $10.7M +$321K $30.35 7
2017 Q2 346K $9.81M +$1.23M $28.34 7
2017 Q1 302K $8.34M -$462K $27.60 4
2016 Q4 340K $8.84M +$2.73M $25.92 6
2016 Q3 219K $5.59M -$1.2M $25.59 3
2016 Q2 267K $6.31M +$150K $23.58 4
2016 Q1 261K $6.23M -$293K $23.84 4
2015 Q4 273K $6.3M -$132K $23.13 4
2015 Q3 279K $6.31M +$37.5K $22.86 5
2015 Q2 277K $6.98M -$359K $25.43 3
2015 Q1 291K $7.26M +$7.26M $24.90 2