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

Brio Consultants, LLC

$624 Million
Q3 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 384,821 shares of HTRB stock, worth $13 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

384,821

Previous 328,279 17.22%

Holding current value

$13 Million

Previous $11 Million 22.37%

% of portfolio

2.16%

Previous 1.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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