Envestnet Asset Management Inc Hartford Fds Total Return Bd E Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 525,983 shares of HTRB stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

525,983

Previous 745,880 29.48%

Holding current value

$17.6 Million

Previous $24.9 Million 28.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$33.03 - $34.09 $7.26 Million - $7.5 Million	-219,897 Reduced 29.48%	525,983 $17.8 Million
Q4 2024 Feb 12, 2025	SELL	$33.33 - $35.01 $105,889 - $111,226	-3,177 Reduced 0.42%	745,880 $24.9 Million
Q3 2024 Nov 06, 2024	BUY	$33.29 - $35.33 $1.92 Million - $2.03 Million	57,558 Added 8.32%	749,057 $26.2 Million
Q2 2024 Aug 08, 2024	BUY	$32.72 - $33.9 $6.4 Million - $6.63 Million	195,514 Added 39.42%	691,499 $23.2 Million
Q1 2024 May 13, 2024	BUY	$33.37 - $34.14 $1.58 Million - $1.62 Million	47,480 Added 10.59%	495,985 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.37 $882,062 - $970,127	28,226 Added 6.72%	448,505 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $33.76 $1.85 Million - $1.95 Million	-57,616 Reduced 12.06%	420,279 $13.5 Million
Q2 2023 Aug 04, 2023	BUY	$33.25 - $34.43 $1.43 Million - $1.48 Million	42,987 Added 9.88%	477,895 $16 Million
Q1 2023 May 11, 2023	BUY	$33.03 - $34.56 $3.34 Million - $3.5 Million	101,229 Added 30.34%	434,908 $14.8 Million
Q4 2022 Feb 07, 2023	BUY	$31.69 - $33.97 $670,116 - $718,329	21,146 Added 6.77%	333,679 $11 Million
Q3 2022 Nov 10, 2022	BUY	$32.41 - $35.3 $4.26 Million - $4.64 Million	131,496 Added 72.63%	312,533 $10.1 Million
Q2 2022 Aug 03, 2022	SELL	$33.67 - $36.76 $8.11 Million - $8.85 Million	-240,799 Reduced 57.08%	181,037 $6.19 Million
Q1 2022 May 04, 2022	BUY	$36.49 - $39.61 $7.34 Million - $7.97 Million	201,275 Added 91.26%	421,836 $15.5 Million
Q4 2021 Feb 04, 2022	BUY	$39.69 - $41.02 $7.77 Million - $8.03 Million	195,657 Added 785.64%	220,561 $8.76 Million
Q3 2021 Oct 07, 2021	BUY	$40.67 - $41.36 $87,969 - $89,461	2,163 Added 9.51%	24,904 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$40.39 - $40.96 $2.09 Million - $2.12 Million	-51,826 Reduced 69.5%	22,741 $931,000
Q1 2021 May 04, 2021	BUY	$40.12 - $41.83 $2.23 Million - $2.32 Million	55,493 Added 290.94%	74,567 $3 Million
Q4 2020 Feb 02, 2021	BUY	$41.16 - $41.92 $296,022 - $301,488	7,192 Added 60.53%	19,074 $796,000
Q3 2020 Oct 09, 2020	SELL	$41.36 - $42.72 $2.02 Million - $2.09 Million	-48,919 Reduced 80.46%	11,882 $491,000
Q2 2020 Jul 08, 2020	BUY	$39.62 - $42.07 $412,840 - $438,369	10,420 Added 20.68%	60,801 $2.55 Million
Q1 2020 Apr 23, 2020	SELL	$37.54 - $41.94 $14,790 - $16,524	-394 Reduced 0.78%	50,381 $2 Million
Q4 2019 Feb 11, 2020	BUY	$40.23 - $41.76 $2.04 Million - $2.12 Million	50,775 New	50,775 $2.04 Million

Others Institutions Holding HTRB

# of Institutions

129

Shares Held

48.9M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Hartford Fds Total Return Bd E Transaction History