LATTICE STRATEGIES TR - HARTFORD DISCIPL (HDUS)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HARTFORD DISCIPL
Shares, excl. options Q3 2024
2.09M
Holdings value Q3 2024
$116M
Value change Q3 2024
-$9.83M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
8
Number of sells Q3 2024
-21
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 2.09M $116M -$9.83M $55.60 27
2024 Q2 2.27M $119M +$5.56M $52.41 30
2024 Q1 2.16M $110M +$3.31M $50.88 27
2023 Q4 1.57M $72.8M -$3.6M $46.47 21
2023 Q3 1.65M $69.6M +$40.9M $42.29 21
2023 Q2 678K $29.8M +$28.8M $43.99 13
2023 Q1 34.7K $1.43M +$1.03M $41.26 2
2022 Q4 9.86K $384K +$384K $38.91 1