LATTICE STRATEGIES TR - HARTFORD LONGEVI (HLGE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HARTFORD LONGEVI
Shares, excl. options Q1 2024
45.8 K
Holdings value Q1 2024
$1.38 M
Value change Q1 2024
+$563 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
518416805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.8 K $1.38 M +$563 K $30.02 2
2023 Q4 27.1 K $736 K -$643 K $27.21 3
2023 Q3 50.7 K $1.23 M +$9.21 K $24.18 2
2023 Q2 50.3 K $1.27 M -$43.3 K $25.29 3
2023 Q1 52 K $1.24 M +$1.24 M $23.87 2
2022 Q2 25 $1 K $0 $40.00 1
2022 Q1 25 $1 K +$1 K $40.00 1