Commonwealth Equity Services, LLC Hartford Fds Total Return Bd E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 687,775 shares of HTRB stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

687,775

Previous 643,250 6.92%

Holding current value

$23.1 Million

Previous $21.5 Million 11.62%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.29 - $35.33 $1.48 Million - $1.57 Million	44,525 Added 6.92%	687,775 $24 Million
Q2 2024 Jul 31, 2024	BUY	$32.72 - $33.9 $2.21 Million - $2.29 Million	67,499 Added 11.72%	643,250 $21.5 Million
Q1 2024 Apr 29, 2024	BUY	$33.37 - $34.14 $867,353 - $887,366	25,992 Added 4.73%	575,751 $19.4 Million
Q4 2023 Feb 06, 2024	BUY	$31.25 - $34.37 $968,750 - $1.07 Million	31,000 Added 5.98%	549,759 $18.7 Million
Q3 2023 Oct 23, 2023	BUY	$32.09 - $33.76 $9.86 Million - $10.4 Million	307,302 Added 145.33%	518,759 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$33.25 - $34.43 $22,942 - $23,756	690 Added 0.33%	211,457 $7.07 Million
Q1 2023 May 11, 2023	BUY	$33.03 - $34.56 $294,957 - $308,620	8,930 Added 4.42%	210,767 $7.17 Million
Q4 2022 Feb 07, 2023	BUY	$31.69 - $33.97 $4.79 Million - $5.13 Million	151,002 Added 297.04%	201,837 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $190,311 - $207,281	-5,872 Reduced 10.35%	50,835 $1.65 Million
Q2 2022 Jul 19, 2022	SELL	$33.67 - $36.76 $2.73 Million - $2.98 Million	-81,025 Reduced 58.83%	56,707 $1.94 Million
Q1 2022 May 04, 2022	BUY	$36.49 - $39.61 $64,879 - $70,426	1,778 Added 1.31%	137,732 $5.07 Million
Q4 2021 Jan 31, 2022	BUY	$39.69 - $41.02 $185,868 - $192,096	4,683 Added 3.57%	135,954 $5.4 Million
Q3 2021 Oct 29, 2021	BUY	$40.67 - $41.36 $86,830 - $88,303	2,135 Added 1.65%	131,271 $5.35 Million
Q2 2021 Aug 11, 2021	BUY	$40.39 - $40.96 $3.84 Million - $3.9 Million	95,137 Added 279.82%	129,136 $5.29 Million
Q1 2021 May 04, 2021	BUY	$40.12 - $41.83 $71,854 - $74,917	1,791 Added 5.56%	33,999 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$41.16 - $41.92 $468,730 - $477,384	11,388 Added 54.7%	32,208 $1.34 Million
Q3 2020 Nov 05, 2020	SELL	$41.36 - $42.72 $68,326 - $70,573	-1,652 Reduced 7.35%	20,820 $861,000
Q2 2020 Aug 12, 2020	BUY	$39.62 - $42.07 $252,854 - $268,490	6,382 Added 39.66%	22,472 $941,000
Q1 2020 May 11, 2020	BUY	$37.54 - $41.94 $345,555 - $386,057	9,205 Added 133.7%	16,090 $639,000
Q4 2019 Feb 05, 2020	BUY	$40.23 - $41.76 $276,983 - $287,517	6,885 New	6,885 $277,000

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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Commonwealth Equity Services, LLC Hartford Fds Total Return Bd E Transaction History