Captrust Financial Advisors Hartford Fds Total Return Bd E Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 197,527 shares of HTRB stock, worth $6.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,527

Previous 282,485 30.08%

Holding current value

$6.65 Million

Previous $9.53 Million 30.59%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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Captrust Financial Advisors Hartford Fds Total Return Bd E Transaction History