A detailed history of Captrust Financial Advisors transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Captrust Financial Advisors holds 208,403 shares of HTRB stock, worth $7.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
208,403
Previous 197,527 5.51%
Holding current value
$7.03 Million
Previous $6.62 Million 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.29 - $35.33 $362,062 - $384,249
10,876 Added 5.51%
208,403 $7.29 Million
Q2 2024

Aug 14, 2024

SELL
$32.72 - $33.9 $2.78 Million - $2.88 Million
-84,958 Reduced 30.08%
197,527 $6.62 Million
Q1 2024

May 15, 2024

SELL
$33.37 - $34.14 $3.03 Million - $3.1 Million
-90,724 Reduced 24.31%
282,485 $9.53 Million
Q4 2023

Feb 14, 2024

SELL
$31.25 - $34.37 $452,562 - $497,746
-14,482 Reduced 3.74%
373,209 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$32.09 - $33.76 $577,202 - $607,241
17,987 Added 4.87%
387,691 $12.4 Million
Q2 2023

Aug 14, 2023

BUY
$33.25 - $34.43 $12.3 Million - $12.7 Million
369,704 New
369,704 $12.4 Million
Q1 2022

May 16, 2022

BUY
$36.49 - $39.61 $23,353 - $25,350
640 New
640 $24,000

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


  • Ticker HTRB
  • Sector ETFs
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