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

Fermata Advisors, LLC

$510 Million
Q4 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 13,165 shares of HTRB stock, worth $440,237. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,165

Previous 15,750 16.41%

Holding current value

$440,237

Previous $550,000 20.36%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$33.33 - $35.01 $86,158 - $90,500	-2,585 Reduced 16.41%	13,165 $438,000
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

117

Shares Held

42.5M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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