Brio Consultants, LLC Hartford Fds Total Return Bd E Transaction History

Brio Consultants, LLC

  • $636 Million
  • Q4 2024

A detailed history of Brio Consultants, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Brio Consultants, LLC holds 442,636 shares of HTRB stock, worth $14.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
442,636
Previous 384,821 15.02%
Holding current value
$14.9 Million
Previous $13.5 Million 9.66%
% of portfolio
2.32%
Previous 2.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$33.33 - $35.01 $1.93 Million - $2.02 Million
57,815 Added 15.02%
442,636 $14.8 Million
Q3 2024

Oct 18, 2024
BUY
$33.29 - $35.33 $1.88 Million - $2 Million
56,542 Added 17.22%
384,821 $13.5 Million
Q2 2024

Aug 05, 2024
BUY
$32.72 - $33.9 $6.43 Million - $6.66 Million
196,570 Added 149.25%
328,279 $11 Million
Q1 2024

Apr 29, 2024
BUY
$33.37 - $34.14 $603,863 - $617,797
18,096 Added 15.93%
131,709 $4.44 Million
Q4 2023

Feb 02, 2024
SELL
$31.25 - $34.37 $1.39 Million - $1.52 Million
-44,361 Reduced 28.08%
113,613 $3.87 Million
Q3 2023

Oct 27, 2023
SELL
$32.09 - $33.76 $3.71 Million - $3.9 Million
-115,525 Reduced 42.24%
157,974 $5.07 Million
Q2 2023

Aug 09, 2023
SELL
$33.25 - $34.43 $214,462 - $222,073
-6,450 Reduced 2.3%
273,499 $9.14 Million
Q1 2023

May 04, 2023
SELL
$33.03 - $34.56 $113,193 - $118,437
-3,427 Reduced 1.21%
279,949 $9.52 Million
Q4 2022

Feb 07, 2023
SELL
$31.69 - $33.97 $2.43 Million - $2.61 Million
-76,747 Reduced 21.31%
283,376 $9.36 Million
Q3 2022

Oct 25, 2022
BUY
$32.41 - $35.3 $11.7 Million - $12.7 Million
360,123 New
360,123 $11.4 Million

Others Institutions Holding HTRB

# of Institutions
126
Shares Held
48.5M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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