Cwm, LLC Hartford Fds Total Return Bd E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Cwm, LLC holds 5,717 shares of HTRB stock, worth $190,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,717

Previous 7,717 25.92%

Holding current value

$190,947

Previous $258,000 22.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.29 - $35.33 $66,580 - $70,660	-2,000 Reduced 25.92%	5,717 $200,000
Q2 2024 Jul 09, 2024	SELL	$32.72 - $33.9 $99,207 - $102,784	-3,032 Reduced 28.21%	7,717 $258,000
Q1 2024 Apr 05, 2024	BUY	$33.37 - $34.14 $117,462 - $120,172	3,520 Added 48.69%	10,749 $363,000
Q4 2023 Feb 01, 2024	BUY	$31.25 - $34.37 $11,031 - $12,132	353 Added 5.13%	7,229 $246,000
Q3 2023 Oct 11, 2023	BUY	$32.09 - $33.76 $202,038 - $212,552	6,296 Added 1085.52%	6,876 $221,000
Q1 2023 Apr 28, 2023	SELL	$33.03 - $34.56 $3,369 - $3,525	-102 Reduced 14.96%	580 $20,000
Q4 2022 Feb 01, 2023	SELL	$31.69 - $33.97 $33,464 - $35,872	-1,056 Reduced 60.76%	682 $23,000
Q2 2022 Jul 28, 2022	SELL	$33.67 - $36.76 $9,865 - $10,770	-293 Reduced 14.43%	1,738 $59,000
Q1 2022 Apr 21, 2022	SELL	$36.49 - $39.61 $553,881 - $601,240	-15,179 Reduced 88.2%	2,031 $75,000
Q4 2021 Jan 31, 2022	BUY	$39.69 - $41.02 $225,637 - $233,198	5,685 Added 49.33%	17,210 $684,000
Q1 2021 Sep 15, 2021	SELL	$40.12 - $41.83 $603,806 - $629,541	-15,050 Reduced 56.63%	11,525 $472,000
Q1 2021 Apr 27, 2021	BUY	$40.12 - $41.83 $603,806 - $629,541	15,050 Added 130.59%	26,575 $1.07 Million
Q4 2020 Sep 15, 2021	BUY	$41.16 - $41.92 $474,368 - $483,128	11,525 New	11,525 $472,000
Q4 2020 Jan 27, 2021	SELL	$41.16 - $41.92 $474,368 - $483,128	-11,525 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$41.36 - $42.72 $476,674 - $492,348	11,525 New	11,525 $472,000
Q3 2020 Oct 19, 2020	SELL	$41.36 - $42.72 $476,674 - $492,348	-11,525 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$39.62 - $42.07 $2.4 Million - $2.55 Million	-60,561 Reduced 84.01%	11,525 $472,000
Q2 2020 Jul 22, 2020	BUY	$39.62 - $42.07 $2.4 Million - $2.55 Million	60,561 Added 525.48%	72,086 $3.02 Million
Q1 2020 Sep 15, 2021	BUY	$37.54 - $41.94 $432,648 - $483,358	11,525 New	11,525 $472,000
Q1 2020 Apr 28, 2020	SELL	$37.54 - $41.94 $432,648 - $483,358	-11,525 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$40.23 - $41.76 $463,650 - $481,284	11,525 New	11,525 $472,000
Q4 2019 Jan 27, 2020	SELL	$40.23 - $41.76 $463,650 - $481,284	-11,525 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$41.06 - $41.63 $473,216 - $479,785	11,525 New	11,525 $472,000
Q3 2019 Oct 22, 2019	SELL	$41.06 - $41.63 $473,216 - $479,785	-11,525 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	11,525 New	11,525 $472,000
Q2 2019 Jul 31, 2019	SELL	N/A	-11,525 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	11,525 New	11,525 $0

Others Institutions Holding HTRB

# of Institutions

116

Shares Held

42.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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