Hartford Funds Management Co LLC bought XHFIX
August 1, 2025 · Form 4 insider transaction
Hartford Funds Management Co LLC bought 119,904 shares of XHFIX at $12.51 per share, a transaction worth $1.50M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 0 days after the transaction.
Direction
Acquired (buy-side)
Shares
119,904
Price
$12.51
Total value
$1.50M
Role—
CompanyXHFIX
SecurityHartford Schroders Private Opportunities Fund - SDR shares
Transaction codeP: Open-market purchase
Transaction dateAugust 1, 2025
Filing dateAugust 1, 2025
Shares owned after1,328,525
OwnershipDirect
10b5-1 planNo
AmendedNo
Footnotes
Actual number of shares purchased will be based upon the NAV of the Fund as determined on or about the 20th of August 2025. Price used was the NAV as determined on July 20th, 2025 as of June 30th, 2025.; Includes 1,208,621 previously held A, I, and SDR shares.