LATTICE STRATEGIES TR - HARTFORD MLT DIV (RODE)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HARTFORD MLT DIV
Shares, excl. options Q2 2024
546K
Holdings value Q2 2024
$15.2M
Value change Q2 2024
+$317K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 546K $15.2M +$317K $27.78 7
2024 Q1 534K $14.8M -$43.1K $27.73 4
2023 Q4 536K $14.3M -$1.32M $26.72 8
2023 Q3 586K $14.8M +$163K $25.25 6
2023 Q2 579K $14.8M -$27.9K $25.49 6
2023 Q1 580K $14.7M -$69.7K $25.27 5
2022 Q4 583K $14M +$79.9K $23.99 6
2022 Q3 580K $12.5M -$458K $21.47 5
2022 Q2 588K $14.4M +$12.2M $24.51 4
2022 Q1 89.2K $2.52M -$138K $28.16 3
2021 Q4 94.1K $2.68M +$44.6K $28.46 3
2021 Q3 92.5K $2.63M -$57.5K $28.46 3
2021 Q2 94.6K $2.75M -$266K $29.05 3
2021 Q1 103K $2.89M -$106K $27.92 3
2020 Q4 107K $2.86M +$38.9K $26.68 3
2020 Q3 106K $2.51M +$23.7K $23.67 3
2020 Q2 105K $2.41M -$6.33K $22.99 3
2020 Q1 105K $2.14M +$60.9K $20.39 3
2019 Q4 104K $2.88M -$23.5K $27.86 4
2019 Q3 105K $2.81M +$15K $26.83 3
2019 Q2 104K $2.83M +$463K $27.21 2
2019 Q1 87.1K $2.32M -$155K $26.60 1
2018 Q4 95.1K $2.33M +$3.24K $24.49 2
2018 Q3 95K $2.6M -$42.6K $27.42 2
2018 Q2 96.5K $2.62M -$5.94K $27.13 2
2018 Q1 96.7K $2.66M -$2.49M $27.48 2
2017 Q4 185K $5.21M -$8.8K $28.13 2
2017 Q3 185K $4.99M +$4.99M $26.90 2