LATTICE STRATEGIES TR - HARTFORD DISCIPL (HDUS)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HARTFORD DISCIPL
Shares, excl. options Q1 2024
2.16 M
Holdings value Q1 2024
$110 M
Value change Q1 2024
+$3.26 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
13
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
518416870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.16 M $110 M +$3.26 M $50.88 25
2023 Q4 2.09 M $97.3 M -$2.35 M $46.47 21
2023 Q3 2.15 M $90.8 M +$41.8 M $42.29 22
2023 Q2 1.15 M $50.7 M +$49.2 M $43.99 14
2023 Q1 34.7 K $1.43 M +$569 K $41.26 2
2022 Q4 9.86 K $384 K +$384 K $38.91 1