Colton Groome Financial Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 6,061 shares of HTRB stock, worth $204,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,061

Previous 6,277 3.44%

Holding current value

$204,134

Previous $210,000 0.48%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.29 - $35.33 $7,190 - $7,631	-216 Reduced 3.44%	6,061 $211,000
Q2 2024 Jul 24, 2024	SELL	$32.72 - $33.9 $114,879 - $119,022	-3,511 Reduced 35.87%	6,277 $210,000
Q1 2024 Apr 18, 2024	SELL	$33.37 - $34.14 $28,164 - $28,814	-844 Reduced 7.94%	9,788 $330,000
Q4 2023 Jan 31, 2024	SELL	$31.25 - $34.37 $382,156 - $420,310	-12,229 Reduced 53.49%	10,632 $361,000
Q3 2023 Oct 23, 2023	SELL	$32.09 - $33.76 $333,832 - $351,205	-10,403 Reduced 31.27%	22,861 $733,000
Q2 2023 Jul 27, 2023	SELL	$33.25 - $34.43 $296,357 - $306,874	-8,913 Reduced 21.13%	33,264 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$33.03 - $34.56 $439,530 - $459,889	13,307 Added 46.09%	42,177 $1.43 Million
Q4 2022 Jan 25, 2023	BUY	$31.69 - $33.97 $48,485 - $51,974	1,530 Added 5.6%	28,870 $0
Q3 2022 Oct 20, 2022	BUY	$32.41 - $35.3 $886,089 - $965,101	27,340 New	27,340 $887,000
Q2 2022 Jul 26, 2022	SELL	$33.67 - $36.76 $1.77 Million - $1.93 Million	-52,496 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$36.49 - $39.61 $198,140 - $215,082	5,430 Added 11.54%	52,496 $1.93 Million
Q4 2021 Jan 19, 2022	BUY	$39.69 - $41.02 $1.87 Million - $1.93 Million	47,066 New	47,066 $1.87 Million

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Colton Groome Financial Advisors, LLC Hartford Fds Total Return Bd E Transaction History