Condor Capital Management Hartford Fds Total Return Bd E Transaction History

Condor Capital Management

  • $1.03 Billion
  • Q2 2024

A detailed history of Condor Capital Management transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Condor Capital Management holds 327,102 shares of HTRB stock, worth $11.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
327,102
Previous 312,579 4.65%
Holding current value
$11.4 Million
Previous $10.5 Million 3.87%
% of portfolio
1.07%
Previous 1.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$32.72 - $33.9 $475,192 - $492,329
14,523 Added 4.65%
327,102 $11 Million
Q1 2024

May 09, 2024
BUY
$33.37 - $34.14 $3.95 Million - $4.04 Million
118,367 Added 60.95%
312,579 $10.5 Million
Q4 2023

Feb 12, 2024
BUY
$31.25 - $34.37 $6.07 Million - $6.68 Million
194,212 New
194,212 $6.61 Million
Q1 2022

May 10, 2022
SELL
$36.49 - $39.61 $4.36 Million - $4.74 Million
-119,571 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$39.69 - $41.02 $69,655 - $71,990
-1,755 Reduced 1.45%
119,571 $4.75 Million
Q2 2021

Aug 11, 2021
SELL
$40.39 - $40.96 $20,720 - $21,012
-513 Reduced 0.42%
121,326 $4.97 Million
Q1 2021

May 10, 2021
BUY
$40.12 - $41.83 $3,530 - $3,681
88 Added 0.07%
121,839 $4.9 Million
Q4 2020

Jan 29, 2021
BUY
$41.16 - $41.92 $575,211 - $585,832
13,975 Added 12.97%
121,751 $5.08 Million
Q3 2020

Nov 09, 2020
BUY
$41.36 - $42.72 $4.46 Million - $4.6 Million
107,776 New
107,776 $4.46 Million

Others Institutions Holding HTRB

# of Institutions
108
Shares Held
38.1M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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