Central Trust CO Hartford Fds Total Return Bd E Transaction History

Central Trust CO

$4.01 Billion
Q2 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 40,186 shares of HTRB stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,186

Previous 44,471 9.64%

Holding current value

$1.41 Million

Previous $1.5 Million 10.33%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

38.1M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account