Davenport & CO LLC Hartford Fds Total Return Bd E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Davenport & CO LLC holds 84,979 shares of HTRB stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,979

Previous 79,931 6.32%

Holding current value

$2.86 Million

Previous $2.68 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$33.29 - $35.33 $168,047 - $178,345	5,048 Added 6.32%	84,979 $2.97 Million
Q2 2024 Aug 06, 2024	SELL	$32.72 - $33.9 $9.85 Million - $10.2 Million	-300,957 Reduced 79.01%	79,931 $2.68 Million
Q1 2024 May 03, 2024	BUY	$33.37 - $34.14 $1.68 Million - $1.72 Million	50,354 Added 15.23%	380,888 $12.9 Million
Q4 2023 Jan 23, 2024	BUY	$31.25 - $34.37 $297,718 - $327,442	9,527 Added 2.97%	330,534 $11.2 Million
Q3 2023 Oct 17, 2023	BUY	$32.09 - $33.76 $852,727 - $897,104	26,573 Added 9.03%	321,007 $10.3 Million
Q2 2023 Jul 20, 2023	BUY	$33.25 - $34.43 $970,368 - $1 Million	29,184 Added 11.0%	294,434 $9.84 Million
Q1 2023 Apr 27, 2023	BUY	$33.03 - $34.56 $245,511 - $256,884	7,433 Added 2.88%	265,250 $9.02 Million
Q4 2022 Jan 20, 2023	BUY	$31.69 - $33.97 $762,302 - $817,148	24,055 Added 10.29%	257,817 $0
Q3 2022 Oct 11, 2022	BUY	$32.41 - $35.3 $567,369 - $617,961	17,506 Added 8.1%	233,762 $7.58 Million
Q2 2022 Jul 18, 2022	SELL	$33.67 - $36.76 $434,511 - $474,387	-12,905 Reduced 5.63%	216,256 $7.4 Million
Q1 2022 May 02, 2022	BUY	$36.49 - $39.61 $1.34 Million - $1.46 Million	36,803 Added 19.13%	229,161 $8.44 Million
Q4 2021 Feb 10, 2022	BUY	$39.69 - $41.02 $763,516 - $789,101	19,237 Added 11.11%	192,358 $7.64 Million
Q3 2021 Oct 14, 2021	BUY	$40.67 - $41.36 $485,233 - $493,466	11,931 Added 7.4%	173,121 $7.05 Million
Q2 2021 Jul 28, 2021	BUY	$40.39 - $40.96 $841,404 - $853,278	20,832 Added 14.84%	161,190 $6.6 Million
Q1 2021 Apr 28, 2021	BUY	$40.12 - $41.83 $1.09 Million - $1.14 Million	27,292 Added 24.14%	140,358 $5.65 Million
Q4 2020 Jan 13, 2021	BUY	$41.16 - $41.92 $492,397 - $501,488	11,963 Added 11.83%	113,066 $4.72 Million
Q3 2020 Oct 15, 2020	BUY	$41.36 - $42.72 $616,760 - $637,040	14,912 Added 17.3%	101,103 $4.18 Million
Q2 2020 Jul 28, 2020	BUY	$39.62 - $42.07 $150,674 - $159,992	3,803 Added 4.62%	86,191 $3.61 Million
Q1 2020 May 05, 2020	BUY	$37.54 - $41.94 $3.09 Million - $3.46 Million	82,388 New	82,388 $3.28 Million

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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