Cornerstone Advisors Asset Management, Inc Hartford Fds Total Return Bd E Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

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 885,760 shares of HTRB stock, worth $29.5 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

885,760

Previous 898,975 1.47%

Holding current value

$29.5 Million

Previous $30 Billion 0.1%

% of portfolio

6.14%

Previous 6.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	SELL	$33.03 - $34.09 $436,491 - $450,499	-13,215 Reduced 1.47%	885,760 $30 Billion
Q4 2024 Jan 31, 2025	BUY	$33.33 - $35.01 $2.75 Million - $2.89 Million	82,513 Added 10.11%	898,975 $30 Billion
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

# of Institutions

130

Shares Held

48.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Cornerstone Advisors Asset Management, Inc Hartford Fds Total Return Bd E Transaction History