LATTICE STRATEGIES TR - HARTFORD LONGEVI (HLGE)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HARTFORD LONGEVI
Shares, excl. options Q2 2024
39K
Holdings value Q2 2024
$1.19M
Value change Q2 2024
-$207K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 39K $1.19M -$207K $30.43 2
2024 Q1 45.8K $1.38M +$563K $30.02 3
2023 Q4 27.1K $736K -$643K $27.21 3
2023 Q3 50.7K $1.23M +$9.21K $24.18 2
2023 Q2 50.3K $1.27M -$43.3K $25.29 3
2023 Q1 52K $1.24M +$1.24M $23.87 2
2022 Q3 0 $0 -$1K 0
2022 Q2 25 $1K $0 $40.00 1
2022 Q1 25 $1K +$1K $40.00 1