Allworth Financial LP Hartford Fds Total Return Bd E Transaction History

Allworth Financial LP

$17.3 Billion
Q4 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 12,173 shares of HTRB stock, worth $406,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,173

Previous 12,942 5.94%

Holding current value

$406,699

Previous $452,000 10.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

119

Shares Held

44M

Call Options Held

Put Options Held

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Allworth Financial LP Hartford Fds Total Return Bd E Transaction History