Central Trust CO Hartford Fds Total Return Bd E Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Central Trust CO holds 42,104 shares of HTRB stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,104

Previous 40,186 4.77%

Holding current value

$1.41 Million

Previous $1.35 Million 9.37%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.29 - $35.33 $63,850 - $67,762	1,918 Added 4.77%	42,104 $1.47 Million
Q2 2024 Aug 05, 2024	SELL	$32.72 - $33.9 $140,205 - $145,261	-4,285 Reduced 9.64%	40,186 $1.35 Million
Q1 2024 Apr 24, 2024	SELL	$33.37 - $34.14 $590,949 - $604,585	-17,709 Reduced 28.48%	44,471 $1.5 Million
Q4 2023 Jan 24, 2024	BUY	$31.25 - $34.37 $227,968 - $250,729	7,295 Added 13.29%	62,180 $2.12 Million
Q3 2023 Oct 26, 2023	BUY	$32.09 - $33.76 $187,405 - $197,158	5,840 Added 11.91%	54,885 $1.76 Million
Q2 2023 Jul 26, 2023	BUY	$33.25 - $34.43 $383,139 - $396,736	11,523 Added 30.71%	49,045 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$33.03 - $34.56 $644,910 - $674,784	19,525 Added 108.49%	37,522 $1.28 Million
Q4 2022 Jan 26, 2023	BUY	$31.69 - $33.97 $172,520 - $184,932	5,444 Added 43.37%	17,997 $0
Q3 2022 Nov 17, 2022	BUY	$32.41 - $35.3 $183,732 - $200,115	5,669 Added 82.35%	12,553 $407,000
Q2 2022 Aug 09, 2022	BUY	$33.67 - $36.76 $79,797 - $87,121	2,370 Added 52.5%	6,884 $235,000
Q1 2022 May 03, 2022	BUY	$36.49 - $39.61 $123,993 - $134,594	3,398 Added 304.48%	4,514 $0
Q4 2021 Feb 08, 2022	BUY	$39.69 - $41.02 $19,924 - $20,592	502 Added 81.76%	1,116 $0
Q3 2021 Oct 19, 2021	BUY	$40.67 - $41.36 $15,820 - $16,089	389 Added 172.89%	614 $0
Q2 2021 Jul 23, 2021	BUY	$40.39 - $40.96 $9,087 - $9,216	225 New	225 $0

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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