Core Cap Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 949 shares of HTRB stock, worth $32,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
949
Previous 811 17.02%
Holding current value
$32,806
Previous $27,000 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$33.47 - $34.58 $4,618 - $4,772
138 Added 17.02%
949 $32,000
Q2 2025

Aug 14, 2025
SELL
$33.14 - $34.12 $3,711 - $3,821
-112 Reduced 12.13%
811 $27,000
Q1 2025

May 09, 2025
BUY
$33.03 - $34.09 $30,486 - $31,465
923 New
923 $31,000
Q2 2022

Aug 11, 2022
BUY
$33.67 - $36.76 $909 - $992
27 New
27 $1,000
Q1 2022

Apr 29, 2022
SELL
$36.49 - $39.61 $985 - $1,069
-27 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$39.69 - $41.02 $1,071 - $1,107
27 New
27 $1,000

Others Institutions Holding HTRB

# of Institutions
135
Shares Held
50.7M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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