Cambridge Investment Research Advisors, Inc. Hartford Fds Total Return Bd E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 14,603 shares of HTRB stock, worth $492,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,603

Previous 14,824 1.49%

Holding current value

$492,413

Previous $496,000 3.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.29 - $35.33 $7,357 - $7,807	-221 Reduced 1.49%	14,603 $511,000
Q2 2024 Jul 26, 2024	SELL	$32.72 - $33.9 $30,495 - $31,594	-932 Reduced 5.92%	14,824 $496,000
Q1 2024 Apr 24, 2024	SELL	$33.37 - $34.14 $53,759 - $54,999	-1,611 Reduced 9.28%	15,756 $532,000
Q4 2023 Feb 09, 2024	SELL	$31.25 - $34.37 $22,562 - $24,815	-722 Reduced 3.99%	17,367 $591,000
Q3 2023 Oct 24, 2023	SELL	$32.09 - $33.76 $577,876 - $607,950	-18,008 Reduced 49.89%	18,089 $580,000
Q2 2023 Jul 13, 2023	SELL	$33.25 - $34.43 $64,438 - $66,725	-1,938 Reduced 5.1%	36,097 $1.21 Million
Q1 2023 May 11, 2023	BUY	$33.03 - $34.56 $1,420 - $1,486	43 Added 0.11%	38,035 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$31.69 - $33.97 $215,999 - $231,539	-6,816 Reduced 15.21%	37,992 $1.26 Million
Q3 2022 Oct 17, 2022	SELL	$32.41 - $35.3 $35,650 - $38,830	-1,100 Reduced 2.4%	44,808 $0
Q2 2022 Jul 13, 2022	SELL	$33.67 - $36.76 $7.12 Million - $7.77 Million	-211,494 Reduced 82.16%	45,908 $0
Q1 2022 May 12, 2022	BUY	$36.49 - $39.61 $2.17 Million - $2.35 Million	59,338 Added 29.96%	257,402 $0
Q4 2021 Feb 03, 2022	BUY	$39.69 - $41.02 $103,511 - $106,980	2,608 Added 1.33%	198,064 $0
Q3 2021 Nov 02, 2021	SELL	$40.67 - $41.36 $140,352 - $142,733	-3,451 Reduced 1.73%	195,456 $0
Q2 2021 Aug 10, 2021	BUY	$40.39 - $40.96 $3.25 Million - $3.3 Million	80,507 Added 68.0%	198,907 $0
Q1 2021 May 07, 2021	BUY	$40.12 - $41.83 $288,823 - $301,134	7,199 Added 6.47%	118,400 $0
Q4 2020 Feb 04, 2021	BUY	$41.16 - $41.92 $138,462 - $141,018	3,364 Added 3.12%	111,201 $0
Q3 2020 Oct 29, 2020	SELL	$41.36 - $42.72 $151,170 - $156,141	-3,655 Reduced 3.28%	107,837 $0
Q2 2020 Jul 27, 2020	BUY	$39.62 - $42.07 $4.42 Million - $4.69 Million	111,492 New	111,492 $0
Q1 2020 May 08, 2020	SELL	$37.54 - $41.94 $207,145 - $231,424	-5,518 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.23 - $41.76 $10,137 - $10,523	-252 Reduced 4.37%	5,518 $0
Q3 2019 Nov 06, 2019	SELL	$41.06 - $41.63 $15,520 - $15,736	-378 Reduced 6.15%	5,770 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,625 Reduced 20.91%	6,148 $0
Q4 2018 Feb 05, 2019	BUY	N/A	7,773 New	7,773 $0

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Hartford Fds Total Return Bd E Transaction History