A detailed history of Ae Wealth Management LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,370 shares of HTRB stock, worth $214,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,370
Previous 9,403 32.26%
Holding current value
$214,923
Previous $314,000 29.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$33.29 - $35.33 $100,968 - $107,155
-3,033 Reduced 32.26%
6,370 $222,000
Q2 2024

Aug 12, 2024

SELL
$32.72 - $33.9 $69,988 - $72,512
-2,139 Reduced 18.53%
9,403 $314,000
Q1 2024

May 15, 2024

SELL
$33.37 - $34.14 $545,365 - $557,950
-16,343 Reduced 58.61%
11,542 $389,000
Q4 2023

Feb 14, 2024

SELL
$31.25 - $34.37 $77.1 Million - $84.7 Million
-2,465,684 Reduced 98.88%
27,885 $948,000
Q3 2023

Oct 11, 2023

SELL
$32.09 - $33.76 $41,877 - $44,056
-1,305 Reduced 0.05%
2,493,569 $80 Million
Q2 2023

Jul 10, 2023

SELL
$33.25 - $34.43 $6.17 Million - $6.39 Million
-185,650 Reduced 6.93%
2,494,874 $83.4 Million
Q1 2023

Apr 14, 2023

SELL
$33.03 - $34.56 $1.31 Million - $1.38 Million
-39,796 Reduced 1.46%
2,680,524 $91.1 Million
Q4 2022

Jan 31, 2023

SELL
$31.69 - $33.97 $9.21 Million - $9.87 Million
-290,472 Reduced 9.65%
2,720,320 $89.9 Million
Q3 2022

Oct 25, 2022

SELL
$32.41 - $35.3 $7.1 Million - $7.73 Million
-218,918 Reduced 6.78%
3,010,792 $97.7 Million
Q2 2022

Aug 03, 2022

SELL
$33.67 - $36.76 $14.1 Million - $15.4 Million
-418,841 Reduced 11.48%
3,229,710 $110 Million
Q1 2022

Apr 18, 2022

BUY
$36.49 - $39.61 $133 Million - $144 Million
3,631,496 Added 21292.85%
3,648,551 $134 Million
Q4 2021

Jan 20, 2022

SELL
$39.69 - $41.02 $38,261 - $39,543
-964 Reduced 5.35%
17,055 $678,000
Q3 2021

Nov 01, 2021

BUY
$40.67 - $41.36 $81,258 - $82,637
1,998 Added 12.47%
18,019 $734,000
Q2 2021

Jul 21, 2021

SELL
$40.39 - $40.96 $25,607 - $25,968
-634 Reduced 3.81%
16,021 $656,000
Q1 2021

Apr 27, 2021

SELL
$40.12 - $41.83 $147,200 - $153,474
-3,669 Reduced 18.05%
16,655 $670,000
Q4 2020

Feb 01, 2021

BUY
$41.16 - $41.92 $84,048 - $85,600
2,042 Added 11.17%
20,324 $848,000
Q3 2020

Nov 06, 2020

BUY
$41.36 - $42.72 $756,143 - $781,007
18,282 New
18,282 $756,000

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


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