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

Brio Consultants, LLC

$591 Million
Q1 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 131,709 shares of HTRB stock, worth $4.45 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

131,709

Previous 113,613 15.93%

Holding current value

$4.45 Million

Previous $3.87 Million 14.92%

% of portfolio

0.75%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.9 - $33.97 $2.45 Million - $2.61 Million	-76,747 Reduced 21.31%	283,376 $9.36 Million
Q3 2022 Oct 25, 2022	BUY	N/A	360,123 New	360,123 $11.4 Million

Others Institutions Holding HTRB

# of Institutions

Shares Held

36.2M

Call Options Held

Put Options Held

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