Captrust Financial Advisors Hartford Fds Total Return Bd E Transaction History

Captrust Financial Advisors

$30 Billion
Q1 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 282,485 shares of HTRB stock, worth $9.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

282,485

Previous 373,209 24.31%

Holding current value

$9.47 Million

Previous $12.7 Million 24.95%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	640 New	640 $24,000

Others Institutions Holding HTRB

# of Institutions

Shares Held

36.2M

Call Options Held

Put Options Held

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Captrust Financial Advisors Hartford Fds Total Return Bd E Transaction History