American Portfolios Advisors Hartford Fds Total Return Bd E Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, American Portfolios Advisors holds 323,370 shares of HTRB stock, worth $10.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

323,370

Holding current value

$10.9 Million

% of portfolio

0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$32.41 - $35.3 $10.5 Million - $11.4 Million	323,370 New	323,370 $10.5 Billion
Q2 2022 Mar 20, 2023	BUY	$33.67 - $36.76 $396,666 - $433,069	11,781 Added 3.64%	335,151 $11.5 Billion
Q1 2022 Mar 21, 2023	BUY	$36.49 - $39.61 $1.27 Million - $1.38 Million	34,873 Added 10.78%	358,243 $13.2 Billion
Q4 2021 Mar 21, 2023	BUY	$39.69 - $41.02 $2,659 - $2,748	67 Added 0.02%	323,437 $12.9 Billion
Q3 2021 Mar 22, 2023	SELL	$40.67 - $41.36 $1.18 Million - $1.2 Million	-29,124 Reduced 9.01%	294,246 $12 Billion
Q2 2021 Mar 22, 2023	SELL	$40.39 - $40.96 $1.96 Million - $1.98 Million	-48,416 Reduced 14.97%	274,954 $11.3 Billion
Q1 2021 Mar 22, 2023	SELL	$40.12 - $41.83 $2.66 Million - $2.78 Million	-66,397 Reduced 20.53%	256,973 $10.3 Billion
Q4 2020 Mar 22, 2023	SELL	$41.16 - $41.92 $3.26 Million - $3.32 Million	-79,234 Reduced 24.5%	244,136 $10.2 Billion
Q3 2020 Mar 22, 2023	SELL	$41.36 - $42.72 $4.28 Million - $4.42 Million	-103,434 Reduced 31.99%	219,936 $9.1 Billion
Q2 2020 Mar 24, 2023	BUY	$39.62 - $42.07 $605,789 - $643,250	15,290 Added 7.92%	208,422 $8.73 Billion
Q1 2020 Mar 24, 2023	SELL	$37.54 - $41.94 $4.89 Million - $5.46 Million	-130,238 Reduced 40.28%	193,132 $7.68 Billion

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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American Portfolios Advisors Hartford Fds Total Return Bd E Transaction History