Dynamic Advisor Solutions LLC Hartford Fds Total Return Bd E Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$31.69 - $33.97 $7,985 - $8,560	-252 Reduced 1.42%	17,499 $0
Q3 2022 Oct 20, 2022	SELL	$32.41 - $35.3 $19,121 - $20,827	-590 Reduced 3.22%	17,751 $576,000
Q2 2022 Jul 27, 2022	BUY	$33.67 - $36.76 $24,276 - $26,503	721 Added 4.09%	18,341 $627,000
Q1 2022 Apr 11, 2022	SELL	$36.49 - $39.61 $37,767 - $40,996	-1,035 Reduced 5.55%	17,620 $649,000
Q4 2021 Jan 26, 2022	BUY	$39.69 - $41.02 $108,234 - $111,861	2,727 Added 17.12%	18,655 $741,000
Q3 2021 Oct 28, 2021	BUY	$40.67 - $41.36 $138,603 - $140,954	3,408 Added 27.22%	15,928 $649,000
Q2 2021 Aug 10, 2021	BUY	$40.39 - $40.96 $99,884 - $101,294	2,473 Added 24.61%	12,520 $513,000
Q1 2021 Apr 27, 2021	BUY	$40.12 - $41.83 $178,895 - $186,519	4,459 Added 79.8%	10,047 $404,000
Q4 2020 Feb 03, 2021	BUY	$41.16 - $41.92 $230,002 - $234,248	5,588 New	5,588 $233,000

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

0

Put Options Held

0

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