Allworth Financial LP Hartford Fds Total Return Bd E Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

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 10,510 shares of HTRB stock, worth $356,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,510
Previous 11,389 7.72%
Holding current value
$356,078
Previous $385,000 7.79%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$33.14 - $34.12 $29,130 - $29,991
-879 Reduced 7.72%
10,510 $355,000
Q1 2025

Apr 30, 2025
SELL
$33.03 - $34.09 $25,895 - $26,726
-784 Reduced 6.44%
11,389 $385,000
Q4 2024

Jan 30, 2025
SELL
$33.33 - $35.01 $25,630 - $26,922
-769 Reduced 5.94%
12,173 $405,000
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
132
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

HTRB Quotes by TradingView
  • Ticker HTRB
  • Sector ETFs
  • Industry ETFs
More about HTRB
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email