Berger Financial Group, Inc Hartford Fds Total Return Bd E Transaction History

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

A detailed history of Berger Financial Group, Inc transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Berger Financial Group, Inc holds 544,308 shares of HTRB stock, worth $18.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

544,308

Previous 469,639 15.9%

Holding current value

$18.3 Million

Previous $15.8 Million 15.04%

% of portfolio

1.69%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $2.44 Million - $2.53 Million	74,669 Added 15.9%	544,308 $18.2 Million
Q1 2024 Apr 16, 2024	BUY	$33.37 - $34.14 $2.63 Million - $2.69 Million	78,774 Added 20.15%	469,639 $15.8 Million
Q4 2023 Feb 07, 2024	BUY	$31.25 - $34.37 $484,125 - $532,460	15,492 Added 4.13%	390,865 $13.3 Million
Q3 2023 Nov 03, 2023	BUY	$32.09 - $33.76 $851,540 - $895,855	26,536 Added 7.61%	375,373 $12 Million
Q2 2023 Aug 10, 2023	BUY	$33.25 - $34.43 $1.01 Million - $1.05 Million	30,371 Added 9.54%	348,837 $11.7 Million
Q1 2023 Apr 24, 2023	BUY	$33.03 - $34.56 $506,085 - $529,528	15,322 Added 5.05%	318,466 $10.8 Million
Q4 2022 Jan 30, 2023	BUY	$31.69 - $33.97 $319,245 - $342,213	10,074 Added 3.44%	303,144 $10 Million
Q3 2022 Oct 27, 2022	BUY	$32.41 - $35.3 $776,511 - $845,752	23,959 Added 8.9%	293,070 $9.51 Million
Q2 2022 Aug 08, 2022	SELL	$33.67 - $36.76 $13.2 Million - $14.4 Million	-391,685 Reduced 59.27%	269,111 $9.2 Million
Q1 2022 May 10, 2022	BUY	$36.49 - $39.61 $6.72 Million - $7.3 Million	184,230 Added 38.66%	660,796 $24.3 Million
Q4 2021 Jan 26, 2022	BUY	$39.69 - $41.02 $2.71 Million - $2.8 Million	68,341 Added 16.74%	476,566 $18.9 Million
Q3 2021 Oct 28, 2021	BUY	$40.67 - $41.36 $908,608 - $924,023	22,341 Added 5.79%	408,225 $16.6 Million
Q2 2021 Jul 29, 2021	BUY	$40.39 - $40.96 $1.7 Million - $1.73 Million	42,120 Added 12.25%	385,884 $15.8 Million
Q1 2021 May 12, 2021	BUY	$40.12 - $41.83 $13.8 Million - $14.4 Million	343,764 New	343,764 $13.8 Million

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Berger Financial Group, Inc Hartford Fds Total Return Bd E Transaction History