Fragasso Group Inc. Hartford Fds Total Return Bd E Transaction History

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

A detailed history of Fragasso Group Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Fragasso Group Inc. holds 880,339 shares of HTRB stock, worth $29.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
880,339
Previous 849,210 3.67%
Holding current value
$29.5 Million
Previous $28.3 Million 5.09%
% of portfolio
2.62%
Previous 2.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$33.03 - $34.09 $1.03 Million - $1.06 Million
31,129 Added 3.67%
880,339 $29.7 Million
Q4 2024

Jan 13, 2025
BUY
$33.33 - $35.01 $1.3 Million - $1.36 Million
38,912 Added 4.8%
849,210 $28.3 Million
Q3 2024

Oct 07, 2024
BUY
$33.29 - $35.33 $811,643 - $861,380
24,381 Added 3.1%
810,298 $28.3 Million
Q2 2024

Jul 08, 2024
BUY
$32.72 - $33.9 $4.8 Million - $4.98 Million
146,846 Added 22.98%
785,917 $26.3 Million
Q1 2024

Apr 10, 2024
BUY
$33.37 - $34.14 $735,341 - $752,309
22,036 Added 3.57%
639,071 $21.6 Million
Q4 2023

Jan 08, 2024
SELL
$31.25 - $34.37 $904,562 - $994,874
-28,946 Reduced 4.48%
617,035 $21 Million
Q3 2023

Dec 06, 2023
BUY
$32.09 - $33.76 $925,347 - $973,503
28,836 Added 4.67%
645,981 $20.7 Million
Q2 2023

Jul 10, 2023
BUY
$33.25 - $34.43 $8.54 Million - $8.84 Million
256,698 Added 71.22%
617,145 $20.6 Million
Q1 2023

Apr 13, 2023
BUY
$33.03 - $34.56 $10.2 Million - $10.7 Million
308,751 Added 597.24%
360,447 $12.3 Million
Q4 2022

Jan 24, 2023
SELL
$31.69 - $33.97 $1.64 Million - $1.76 Million
-51,696 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$31.69 - $33.97 $1.64 Million - $1.76 Million
51,696 New
51,696 $0

Others Institutions Holding HTRB

# of Institutions
135
Shares Held
48.8M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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