Financial Planning & Information Services, Inc. Hartford Fds Total Return Bd E Transaction History

Financial Planning & Information Services, Inc.

$655 Million
Q2 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 1,216,963 shares of HTRB stock, worth $42.6 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,216,963

Previous 1,097,584 10.88%

Holding current value

$42.6 Million

Previous $37 Million 10.06%

% of portfolio

6.23%

Previous 5.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.72 - $33.9 $3.91 Million - $4.05 Million	119,379 Added 10.88%	1,216,963 $40.8 Million
Q1 2024 May 14, 2024	BUY	$33.37 - $34.14 $6.76 Million - $6.92 Million	202,701 Added 22.65%	1,097,584 $37 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $4.37 Million - $4.59 Million	136,046 Added 17.93%	894,883 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$33.25 - $34.43 $1.33 Million - $1.38 Million	40,074 Added 5.58%	758,837 $25.4 Million
Q1 2023 May 02, 2023	BUY	$33.03 - $34.56 $2.78 Million - $2.91 Million	84,097 Added 13.25%	718,763 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $1.01 Million - $1.09 Million	32,006 Added 5.31%	634,666 $21 Million
Q3 2022 Oct 25, 2022	BUY	$32.41 - $35.3 $621,396 - $676,806	19,173 Added 3.29%	602,660 $19.6 Million
Q2 2022 Jul 19, 2022	SELL	$33.67 - $36.76 $4.27 Million - $4.66 Million	-126,687 Reduced 17.84%	583,487 $20 Million
Q1 2022 Apr 19, 2022	BUY	$36.49 - $39.61 $2.33 Million - $2.53 Million	63,873 Added 9.88%	710,174 $26.1 Million
Q4 2021 Feb 02, 2022	BUY	$39.69 - $41.02 $6.25 Million - $6.46 Million	157,551 Added 32.24%	646,301 $25.7 Million
Q3 2021 Oct 13, 2021	BUY	$40.67 - $41.36 $10.9 Million - $11.1 Million	267,652 Added 121.06%	488,750 $19.9 Million
Q2 2021 Jul 29, 2021	BUY	$40.39 - $40.96 $2.36 Million - $2.39 Million	58,388 Added 35.88%	221,098 $9.06 Million
Q1 2021 Apr 20, 2021	BUY	$40.12 - $41.83 $5.39 Million - $5.62 Million	134,282 Added 472.36%	162,710 $6.54 Million
Q4 2020 Feb 08, 2021	BUY	$41.16 - $41.92 $863,660 - $879,607	20,983 Added 281.84%	28,428 $1.19 Million
Q3 2020 May 24, 2021	BUY	$41.36 - $42.72 $307,925 - $318,050	7,445 New	7,445 $308,000

Others Institutions Holding HTRB

# of Institutions

108

Shares Held

38.1M

Call Options Held

Put Options Held

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Financial Planning & Information Services, Inc. Hartford Fds Total Return Bd E Transaction History