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XHFIX Sale Disclosure
Hartford Funds Management Co Llc · SEC Form 4 · Filed Oct 1, 2026
Sale
Calculated transaction value
$4.36M
Hartford Funds Management Co Llc Ten Percent Owner / Other
XHFIX
Transaction date
Sep 30, 2026
Public filing date
Oct 1, 2026
Filing lag
Filed 1 day later
XHFIX daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Hartford Schroders Private Opportunities Fund - SDR Shares
- Quantity / price
- 262,428 shares @ $16.63
- SEC ownership
- Direct
- Transaction code
- S
- Form
- 4
- Filing identifier
- 0001104659-26-112756
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$4.36M
Buys / sales
0 / 1
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Hartford Schroders Private Opportunities Fund XHFIX Current | Sale | Sep 30, 2026 | $4.36M |