A detailed history of Golden State Equity Partners transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Golden State Equity Partners holds 150,066 shares of HTRB stock, worth $5.06 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
150,066
Previous 135,350 10.87%
Holding current value
$5.06 Million
Previous $4.73 Million 10.89%
% of portfolio
2.89%
Previous 1.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$33.29 - $35.33 $489,895 - $519,916
14,716 Added 10.87%
150,066 $5.25 Million
Q3 2024

Oct 25, 2024

SELL
$33.29 - $35.33 $456,073 - $484,021
-13,700 Reduced 9.19%
135,350 $4.73 Million
Q2 2024

Jul 29, 2024

SELL
$32.72 - $33.9 $507,127 - $525,416
-15,499 Reduced 9.42%
149,050 $4.99 Million
Q4 2023

Feb 02, 2024

BUY
$31.25 - $34.37 $87,500 - $96,236
2,800 Added 1.73%
164,549 $5.6 Million
Q3 2023

Oct 20, 2023

BUY
$32.09 - $33.76 $4.61 Million - $4.85 Million
143,775 Added 799.91%
161,749 $5.19 Million
Q2 2023

Jul 19, 2023

SELL
$33.25 - $34.43 $1.79 Million - $1.86 Million
-53,905 Reduced 74.99%
17,974 $600,000
Q1 2023

Jun 01, 2023

SELL
$33.03 - $34.56 $491,552 - $514,321
-14,882 Reduced 17.15%
71,879 $2.44 Billion
Q1 2022

May 18, 2022

BUY
$36.49 - $39.61 $307,829 - $334,149
8,436 Added 10.77%
86,761 $3.2 Million
Q1 2022

May 16, 2022

SELL
$36.49 - $39.61 $5.08 Million - $5.51 Million
-139,113 Reduced 63.98%
78,325 $3.15 Million
Q4 2021

Feb 11, 2022

BUY
$39.69 - $41.02 $2.63 Million - $2.72 Million
66,231 Added 43.8%
217,438 $8.64 Million
Q3 2021

Nov 15, 2021

BUY
$40.67 - $41.36 $3,334 - $3,391
82 Added 0.05%
151,207 $6.16 Million
Q2 2021

Aug 12, 2021

BUY
$40.39 - $40.96 $2.94 Million - $2.98 Million
72,800 Added 92.95%
151,125 $6.19 Million
Q1 2021

May 13, 2021

BUY
$40.12 - $41.83 $1.18 Million - $1.23 Million
29,473 Added 60.33%
78,325 $3.15 Million
Q4 2020

Feb 08, 2021

BUY
$41.16 - $41.92 $2.01 Million - $2.05 Million
48,852 New
48,852 $2.04 Million

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


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