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 $192,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,717

Previous 7,717 25.92%

Holding current value

$192,319

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

115

Shares Held

41.5M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account