Allworth Financial LP Hartford Fds Total Return Bd E Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Allworth Financial LP holds 12,942 shares of HTRB stock, worth $434,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,942
Previous 13,747 5.86%
Holding current value
$434,592
Previous $460,000 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$33.29 - $35.33 $26,798 - $28,440
-805 Reduced 5.86%
12,942 $452,000
Q2 2024

Jul 23, 2024
SELL
$32.72 - $33.9 $34,912 - $36,171
-1,067 Reduced 7.2%
13,747 $460,000
Q1 2024

Apr 25, 2024
SELL
$33.37 - $34.14 $734 - $751
-22 Reduced 0.15%
14,814 $499,000
Q4 2023

Jan 24, 2024
BUY
$31.25 - $34.37 $15,937 - $17,528
510 Added 3.56%
14,836 $504,000
Q3 2023

Oct 31, 2023
SELL
$32.09 - $33.76 $80,706 - $84,906
-2,515 Reduced 14.93%
14,326 $459,000
Q2 2023

Jul 18, 2023
SELL
$33.25 - $34.43 $35,477 - $36,736
-1,067 Reduced 5.96%
16,841 $562,000
Q1 2023

Apr 18, 2023
SELL
$33.03 - $34.56 $25,565 - $26,749
-774 Reduced 4.14%
17,908 $608,000
Q4 2022

Jan 13, 2023
BUY
$31.69 - $33.97 $384,209 - $411,852
12,124 Added 184.87%
18,682 $0
Q3 2022

Oct 18, 2022
SELL
$32.41 - $35.3 $13 Million - $14.2 Million
-400,984 Reduced 98.39%
6,558 $213,000
Q2 2022

Jul 13, 2022
SELL
$33.67 - $36.76 $2.91 Million - $3.18 Million
-86,513 Reduced 17.51%
407,542 $13.9 Million
Q1 2022

Apr 22, 2022
BUY
$36.49 - $39.61 $14.3 Million - $15.6 Million
393,052 Added 389.15%
494,055 $18.2 Million
Q4 2021

Jan 21, 2022
BUY
$39.69 - $41.02 $3.98 Million - $4.11 Million
100,299 Added 14247.02%
101,003 $4.01 Million
Q3 2021

Nov 02, 2021
BUY
$40.67 - $41.36 $26,760 - $27,214
658 Added 1430.43%
704 $29,000
Q2 2021

Aug 02, 2021
BUY
$40.39 - $40.96 $1,857 - $1,884
46 New
46 $2,000

Others Institutions Holding HTRB

# of Institutions
117
Shares Held
42.4M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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