A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 816,462 shares of HTRB stock, worth $27.2 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares
816,462
Holding current value
$27.2 Million
% of portfolio
6.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.29 - $35.33 $27.2 Million - $28.8 Million
816,462 New
816,462 $28.5 Billion
Q2 2024

Nov 18, 2024

BUY
$32.72 - $33.9 $316,402 - $327,813
9,670 Added 4.47%
226,042 $7.57 Billion
Q1 2024

Nov 18, 2024

SELL
$33.37 - $34.14 $20 Million - $20.5 Million
-600,090 Reduced 73.5%
216,372 $7.3 Billion
Q4 2023

Nov 19, 2024

BUY
$31.25 - $34.37 $583,218 - $641,447
18,663 Added 9.98%
205,684 $7 Billion
Q3 2023

Nov 19, 2024

BUY
$32.09 - $33.76 $4.77 Million - $5.02 Million
148,623 Added 387.06%
187,021 $6 Billion
Q1 2023

Nov 19, 2024

SELL
$33.03 - $34.56 $25.7 Million - $26.9 Million
-778,064 Reduced 95.3%
38,398 $1.31 Billion
Q4 2022

Nov 19, 2024

BUY
$31.69 - $33.97 $306,378 - $328,421
9,668 Added 101.14%
19,227 $635 Million
Q2 2022

Nov 19, 2024

SELL
$33.67 - $36.76 $1,952 - $2,132
-58 Reduced 0.6%
9,559 $327 Million
Q1 2022

Nov 19, 2024

SELL
$36.49 - $39.61 $29.4 Million - $32 Million
-806,845 Reduced 98.82%
9,617 $354 Million

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


  • Ticker HTRB
  • Sector ETFs
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