Flow Traders U.S. LLC Hartford Fds Total Return Bd E Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,438 shares of HTRB stock, worth $554,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,438

Previous 67,157 75.52%

Holding current value

$554,618

Previous $2.24 Million 75.11%

% of portfolio

0.02%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.03 - $34.09 $1.68 Million - $1.73 Million	-50,719 Reduced 75.52%	16,438 $557,000
Q4 2024 Feb 14, 2025	BUY	$33.33 - $35.01 $1.95 Million - $2.05 Million	58,448 Added 671.12%	67,157 $2.24 Million
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $289,922 - $307,688	8,709 New	8,709 $304,000
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.37 $424,281 - $466,641	13,577 New	13,577 $462,000
Q1 2021 May 17, 2021	SELL	$40.12 - $41.83 $1.22 Million - $1.28 Million	-30,493 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.16 - $41.92 $79,397 - $80,863	1,929 Added 6.75%	30,493 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$41.36 - $42.72 $1.18 Million - $1.22 Million	28,564 New	28,564 $1.18 Million

Others Institutions Holding HTRB

# of Institutions

130

Shares Held

48.7M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Flow Traders U.S. LLC Hartford Fds Total Return Bd E Transaction History