Fermata Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Fermata Advisors, LLC holds 15,750 shares of HTRB stock, worth $530,460. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,750
Previous 17,376 9.36%
Holding current value
$530,460
Previous $581,000 5.34%
% of portfolio
0.11%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$33.29 - $35.33 $54,129 - $57,446
-1,626 Reduced 9.36%
15,750 $550,000
Q2 2024

Jul 12, 2024
BUY
$32.72 - $33.9 $6,609 - $6,847
202 Added 1.18%
17,376 $581,000
Q1 2024

Apr 12, 2024
BUY
$33.37 - $34.14 $212,233 - $217,130
6,360 Added 58.81%
17,174 $579,000
Q4 2023

Jan 19, 2024
BUY
$31.25 - $34.37 $1,437 - $1,581
46 Added 0.43%
10,814 $368,000
Q3 2023

Nov 06, 2023
BUY
$32.09 - $33.76 $5,038 - $5,300
157 Added 1.48%
10,768 $345,000
Q2 2023

Jul 24, 2023
SELL
$33.25 - $34.43 $25,768 - $26,683
-775 Reduced 6.81%
10,611 $354,000
Q1 2023

Apr 12, 2023
SELL
$33.03 - $34.56 $58,330 - $61,032
-1,766 Reduced 13.43%
11,386 $387,000
Q4 2022

Feb 13, 2023
SELL
$31.69 - $33.97 $5,767 - $6,182
-182 Reduced 1.36%
13,152 $434,000
Q3 2022

Nov 14, 2022
BUY
$32.41 - $35.3 $777 - $847
24 Added 0.18%
13,334 $433,000
Q2 2022

Aug 09, 2022
BUY
$33.67 - $36.76 $2,693 - $2,940
80 Added 0.6%
13,310 $455,000
Q1 2022

Apr 22, 2022
SELL
$36.49 - $39.61 $17,223 - $18,695
-472 Reduced 3.44%
13,230 $487,000
Q4 2021

Feb 02, 2022
SELL
$39.69 - $41.02 $230,598 - $238,326
-5,810 Reduced 29.78%
13,702 $544,000
Q3 2021

Oct 29, 2021
BUY
$40.67 - $41.36 $564,214 - $573,787
13,873 Added 246.02%
19,512 $795,000
Q2 2021

Aug 10, 2021
BUY
$40.39 - $40.96 $227,759 - $230,973
5,639 New
5,639 $231,000

Others Institutions Holding HTRB

# of Institutions
109
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

HTRB Quotes by TradingView
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