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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 594,956 shares of HTRB stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
594,956
Previous 657,323 9.49%
Holding current value
$20.2 Million
Previous $22.3 Million 9.46%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$33.14 - $34.12 $2.07 Million - $2.13 Million
-62,367 Reduced 9.49%
594,956 $20.2 Million
Q1 2025

May 09, 2025
SELL
$33.03 - $34.09 $795,296 - $820,819
-24,078 Reduced 3.53%
657,323 $22.3 Million
Q4 2024

Feb 10, 2025
SELL
$33.33 - $35.01 $212,445 - $223,153
-6,374 Reduced 0.93%
681,401 $22.7 Million
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
130
Shares Held
48.7M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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