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Hartford Fds Exchange Trade schrdrs tax bd shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Hartford Fds Exchange Trade schrdrs tax bd (HTAB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Hartford Fds Exchange Trade schrdrs tax bd

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All positions including Hartford Fds Exchange Trade schrdrs tax bd held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hartford Fds Exchange Trade schrdrs tax bd by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $39M 2.0M 19.81
2024-06-30 $23M 1.2M 19.31
2024-03-31 $23M 1.2M 19.58
2023-12-31 $23M 1.2M 19.76
2023-09-30 $23M 1.3M 18.27
2023-06-30 $25M 1.3M 19.44
2023-03-31 $35M 1.8M 19.61
2022-12-31 $30M 1.8M 17.00
2022-09-30 $0 1.8M 0.00
2022-06-30 $53M 2.7M 19.27
2022-03-31 $55M 2.7M 19.97
2021-12-31 $65M 3.0M 21.25
2021-09-30 $70M 3.2M 21.63
2021-06-30 $70M 3.2M 21.76
2021-03-31 $73M 3.4M 21.57
2020-12-31 $68M 3.1M 21.75
2020-09-30 $58M 2.7M 21.72
2020-06-30 $31M 1.4M 21.63
2020-03-31 $30M 1.4M 20.70
2019-12-31 $37M 1.8M 20.98