LATTICE STRATEGIES TR - HARTFORD MLT DIV (RODE)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HARTFORD MLT DIV
Shares, excl. options Q1 2024
534 K
Holdings value Q1 2024
$14.8 M
Value change Q1 2024
+$380 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
518416607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 534 K $14.8 M -$43.1 K $27.73 4
2023 Q4 536 K $14.3 M -$1.32 M $26.72 8
2023 Q3 586 K $14.8 M +$163 K $25.25 6
2023 Q2 579 K $14.8 M -$27.9 K $25.49 6
2023 Q1 580 K $14.7 M -$69.7 K $25.27 5
2022 Q4 583 K $14 M +$79.9 K $23.99 6
2022 Q3 580 K $12.5 M -$458 K $21.47 5
2022 Q2 588 K $14.4 M +$12.2 M $24.51 4
2022 Q1 89.2 K $2.52 M -$138 K $28.16 3
2021 Q4 94.1 K $2.68 M +$44.6 K $28.46 3
2021 Q3 92.5 K $2.63 M -$57.5 K $28.46 3
2021 Q2 94.6 K $2.75 M -$266 K $29.05 3
2021 Q1 103 K $2.89 M -$106 K $27.92 3
2020 Q4 107 K $2.86 M +$38.9 K $26.68 3
2020 Q3 106 K $2.51 M +$23.7 K $23.67 3
2020 Q2 105 K $2.41 M -$6.33 K $22.99 3
2020 Q1 105 K $2.14 M +$60.9 K $20.39 3
2019 Q4 104 K $2.88 M -$23.5 K $27.86 4
2019 Q3 105 K $2.81 M +$15 K $26.83 3
2019 Q2 104 K $2.83 M +$463 K $27.21 2
2019 Q1 87.1 K $2.32 M -$155 K $26.60 1
2018 Q4 95.1 K $2.33 M +$3.24 K $24.49 2
2018 Q3 95 K $2.6 M -$42.6 K $27.42 2
2018 Q2 96.5 K $2.62 M -$5.94 K $27.13 2
2018 Q1 96.7 K $2.66 M -$2.49 M $27.48 2
2017 Q4 185 K $5.21 M -$8.8 K $28.13 2
2017 Q3 185 K $4.99 M +$4.99 M $26.90 2