Creative Planning Hartford Fds Total Return Bd E Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	SELL	$32.09 - $33.76 $171,168 - $180,075	-5,334 Reduced 42.4%	7,245 $232,000
Q2 2023 Jul 21, 2023	BUY	$33.25 - $34.43 $3,458 - $3,580	104 Added 0.83%	12,579 $420,000
Q1 2023 May 15, 2023	BUY	$33.03 - $34.56 $2,906 - $3,041	88 Added 0.71%	12,475 $424,000
Q4 2022 Feb 10, 2023	SELL	$31.69 - $33.97 $1.55 Million - $1.66 Million	-48,783 Reduced 79.75%	12,387 $409,000
Q3 2022 Nov 03, 2022	BUY	$32.41 - $35.3 $28,844 - $31,416	890 Added 1.48%	61,170 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $36.76 $734,780 - $802,213	-21,823 Reduced 26.58%	60,280 $2.06 Million
Q1 2022 May 16, 2022	SELL	$36.49 - $39.61 $229,230 - $248,830	-6,282 Reduced 7.11%	82,103 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$39.69 - $41.02 $680,326 - $703,123	-17,141 Reduced 16.24%	88,385 $3.51 Million
Q3 2021 Nov 10, 2021	SELL	$40.67 - $41.36 $1.61 Million - $1.63 Million	-39,519 Reduced 27.25%	105,526 $4.3 Million
Q2 2021 Aug 04, 2021	BUY	$40.39 - $40.96 $378,938 - $384,286	9,382 Added 6.92%	145,045 $5.94 Million
Q1 2021 Apr 30, 2021	BUY	$40.12 - $41.83 $5.44 Million - $5.67 Million	135,663 New	135,663 $5.46 Million

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

0

Put Options Held

0

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