Advisor Group Holdings, Inc. Hartford Fds Total Return Bd E Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

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 5,192 shares of HTRB stock, worth $173,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,192

Previous 8,195 36.64%

Holding current value

$173,724

Previous $286,000 39.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$33.33 - $35.01 $100,089 - $105,135	-3,003 Reduced 36.64%	5,192 $173,000
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

# of Institutions

135

Shares Held

48.8M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Advisor Group Holdings, Inc. Hartford Fds Total Return Bd E Transaction History