Cetera Investment Advisers Hartford Fds Total Return Bd E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Cetera Investment Advisers holds 167,787 shares of HTRB stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,787

Previous 171,511 2.17%

Holding current value

$5.86 Million

Previous $5.79 Million 2.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$32.72 - $33.9 $121,849 - $126,243	-3,724 Reduced 2.17%	167,787 $5.62 Million
Q1 2024 May 24, 2024	BUY	$33.37 - $34.14 $4.05 Million - $4.14 Million	121,225 Added 241.07%	171,511 $5.79 Million
Q1 2024 May 14, 2024	SELL	$33.37 - $34.14 $18,553 - $18,981	-556 Reduced 1.09%	50,286 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.37 $56,718 - $62,381	1,815 Added 3.7%	50,842 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $12,515 - $13,166	390 Added 0.8%	49,027 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$33.25 - $34.43 $237,338 - $245,761	7,138 Added 17.2%	48,637 $1.63 Million
Q1 2023 May 15, 2023	BUY	$33.03 - $34.56 $771,911 - $807,667	23,370 Added 128.91%	41,499 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$31.9 - $33.97 $578,315 - $615,842	18,129 New	18,129 $598,000

Others Institutions Holding HTRB

# of Institutions

108

Shares Held

38.1M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Cetera Investment Advisers Hartford Fds Total Return Bd E Transaction History