Bank of New York Mellon Corp

Holdings History for Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF (HTAB)

Symbol: HTAB
Investment type: Equity - Shares of Stock
Class: Hartford Schroders Tax-Aware Bond ETF
Latest Disclosed Ownership: 1.98M shares
Security Ownership: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Hartford Funds Exchange-Traded Trust Hartford Schroders Tax-Aware Bond ETF (HTAB)

2024-10-29 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.98M shares of Hartford Funds Exchange-Traded Trust Hartford Schroders Tax-Aware Bond ETF (HTAB). This represents 9.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	9.5%		$38.2M	1.98M			$19.31	13G/A	9/30/2024	29 Oct 2024 10:29:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$27.00	1			$27.00^*	Q4 2024
12/31/2024	0.01%	0%	$38.2M	1.98M	-476	-0.02%	$19.36	Q4 2024
9/30/2024	0.01%	+0%	$39.1M	1.98M	+806,029	+68.9%	$19.81	Q3 2024
6/30/2024	0%	+0%	$22.6M	1.17M	+515	+0.04%	$19.31	Q2 2024
3/31/2024	0%		$22.9M	1.17M			$19.58	Q1 2024
12/31/2023	0%	0%	$23.1M	1.17M	-104,166	-8.18%	$19.76	Q4 2023
9/30/2023	0.01%		$23.3M	1.27M	+1	+0%	$18.27	Q3 2023
6/30/2023	0.01%	0%	$24.8M	1.27M	-485,649	-27.6%	$19.44^*	Q2 2023
3/31/2023	0.01%	0%	$34.5M	1.76M	-10,295	-0.58%	$19.61^*	Q1 2023
12/31/2022	0.01%	0%	$33.7M	1.77M	-51,849	-2.85%	$19.06	Q4 2022
9/30/2022	0.01%	0%	$33.4M	1.82M	-906,400	-33.2%	$18.35	Q3 2022
6/30/2022	0.01%		$52.6M	2.73M			$19.27	Q2 2022
3/31/2022	0.01%	0%	$54.5M	2.73M	-317,640	-10.4%	$19.97	Q1 2022
12/31/2021	0.01%	0%	$64.7M	3.05M	-184,800	-5.72%	$21.26	Q4 2021
9/30/2021	0.01%		$69.9M	3.23M			$21.63	Q3 2021
6/30/2021	0.01%	0%	$70.3M	3.23M	-162,305	-4.78%	$21.76	Q2 2021
3/31/2021	0.01%	+0%	$73.2M	3.39M	+285,900	+9.2%	$21.57	Q1 2021
12/31/2020	0.01%	+0%	$67.6M	3.11M	+439,304	+16.5%	$21.75	Q4 2020
9/30/2020	0.01%	+0.01%	$57.9M	2.67M	+1,237,096	+86.5%	$21.72	Q3 2020
6/30/2020	0.01%		$30.9M	1.43M			$21.63	Q2 2020
3/31/2020	0.01%	0%	$29.6M	1.43M	-345,000	-19.4%	$20.70	Q1 2020
12/31/2019	0.01%	+0.01%	$37.2M	1.78M	+1,775,272	NEW	$20.98	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.