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

Fermata Advisors, LLC

  • $439 Million
  • Q1 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 17,174 shares of HTRB stock, worth $576,015. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,174
Previous 10,814 58.81%
Holding current value
$576,015
Previous $368,000 57.34%
% of portfolio
0.13%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.9 - $33.97 $5,805 - $6,182
-182 Reduced 1.36%
13,152 $434,000
Q3 2022

Nov 14, 2022
BUY
N/A
24 Added 0.18%
13,334 $433,000
Q2 2022

Aug 09, 2022
BUY
N/A
80 Added 0.6%
13,310 $455,000
Q1 2022

Apr 22, 2022
SELL
N/A
-472 Reduced 3.44%
13,230 $487,000
Q4 2021

Feb 02, 2022
SELL
N/A
-5,810 Reduced 29.78%
13,702 $544,000
Q3 2021

Oct 29, 2021
BUY
N/A
13,873 Added 246.02%
19,512 $795,000
Q2 2021

Aug 10, 2021
BUY
N/A
5,639 New
5,639 $231,000

Others Institutions Holding HTRB

# of Institutions
95
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

HTRB Quotes by TradingView
  • Ticker HTRB
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