Condor Capital Management Hartford Fds Total Return Bd E Transaction History

Condor Capital Management

$1.09 Billion
Q3 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 345,465 shares of HTRB stock, worth $11.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

345,465

Previous 327,102 5.61%

Holding current value

$11.7 Million

Previous $11 Million 10.25%

% of portfolio

1.11%

Previous 1.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.29 - $35.33 $611,304 - $648,764	18,363 Added 5.61%	345,465 $12.1 Million
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

115

Shares Held

41.5M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Condor Capital Management Hartford Fds Total Return Bd E Transaction History