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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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 691,499 shares of HTRB stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691,499

Previous 495,985 39.42%

Holding current value

$23.3 Million

Previous $16.7 Million 38.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

39.3M

Call Options Held

Put Options Held

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