A detailed history of Advisor Group Holdings, Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,195 shares of HTRB stock, worth $275,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,195
Previous 6,916 18.49%
Holding current value
$275,679
Previous $231,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$33.29 - $35.33 $42,577 - $45,187
1,279 Added 18.49%
8,195 $286,000
Q2 2024

Aug 13, 2024

SELL
$32.72 - $33.9 $1.4 Million - $1.45 Million
-42,658 Reduced 86.05%
6,916 $231,000
Q1 2024

May 10, 2024

SELL
$33.37 - $34.14 $3.85 Million - $3.94 Million
-115,315 Reduced 69.93%
49,574 $1.67 Million
Q4 2023

Feb 12, 2024

SELL
$31.25 - $34.37 $16.4 Million - $18 Million
-523,987 Reduced 76.06%
164,889 $5.61 Million
Q3 2023

Nov 13, 2023

BUY
$32.09 - $33.76 $8.39 Million - $8.83 Million
261,580 Added 61.22%
688,876 $22.1 Million
Q2 2023

Aug 10, 2023

BUY
$33.25 - $34.43 $1.2 Million - $1.25 Million
36,166 Added 9.25%
427,296 $14.3 Million
Q1 2023

May 12, 2023

BUY
$33.03 - $34.56 $1.63 Million - $1.71 Million
49,413 Added 14.46%
391,130 $13.3 Million
Q4 2022

Feb 10, 2023

BUY
$31.69 - $33.97 $8.65 Million - $9.27 Million
272,887 Added 396.47%
341,717 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$32.41 - $35.3 $2.02 Million - $2.2 Million
62,321 Added 957.46%
68,830 $2.23 Million
Q2 2022

Aug 10, 2022

SELL
$33.67 - $36.76 $2.66 Million - $2.91 Million
-79,104 Reduced 92.4%
6,509 $223,000
Q1 2022

May 04, 2022

BUY
$36.49 - $39.61 $3.11 Million - $3.37 Million
85,100 Added 16588.69%
85,613 $3.15 Million
Q3 2021

Nov 05, 2021

BUY
$40.67 - $41.36 $4,839 - $4,921
119 Added 30.2%
513 $21,000
Q2 2021

Aug 02, 2021

BUY
$40.39 - $40.96 $15,913 - $16,138
394 New
394 $16,000

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


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