Founders Financial Securities LLC Hartford Fds Total Return Bd E Transaction History

Founders Financial Securities LLC

$943 Million
Q1 2024

A detailed history of Founders Financial Securities LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Founders Financial Securities LLC holds 9,358 shares of HTRB stock, worth $313,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,358

Previous 9,012 3.84%

Holding current value

$313,399

Previous $306,000 2.94%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$33.37 - $34.14 $11,546 - $11,812	346 Added 3.84%	9,358 $315,000
Q4 2023 Feb 06, 2024	BUY	$31.25 - $34.37 $17,781 - $19,556	569 Added 6.74%	9,012 $306,000
Q3 2023 Oct 17, 2023	SELL	$32.09 - $33.76 $1,251 - $1,316	-39 Reduced 0.46%	8,443 $270,000
Q2 2023 Aug 11, 2023	BUY	$33.25 - $34.43 $58,420 - $60,493	1,757 Added 26.13%	8,482 $283,000
Q1 2023 May 04, 2023	BUY	$33.03 - $34.56 $20,974 - $21,945	635 Added 10.43%	6,725 $228,000

Q4 2022 Feb 08, 2023	SELL	$31.9 - $33.97 $5,167 - $5,503	-162 Reduced 2.59%	6,090 $201,000
Q3 2022 Oct 27, 2022	BUY	N/A	6,252 New	6,252 $203,000
Q2 2022 Jul 27, 2022	SELL	N/A	-8,231 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	1,368 Added 19.93%	8,231 $303,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,863 New	6,863 $273,000

Others Institutions Holding HTRB

# of Institutions

Shares Held

36.2M

Call Options Held

Put Options Held

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Founders Financial Securities LLC Hartford Fds Total Return Bd E Transaction History