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

Fragasso Group Inc.

$1.24 Billion
Q3 2024

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 810,298 shares of HTRB stock, worth $27.3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

810,298

Previous 785,917 3.1%

Holding current value

$27.3 Million

Previous $26.3 Million 7.63%

% of portfolio

2.28%

Previous 2.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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