Global Retirement Partners, LLC Hartford Fds Total Return Bd E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 18,986 shares of HTRB stock, worth $627,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,986

Previous 15,022 26.39%

Holding current value

$627,297

Previous $503,000 31.81%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.29 - $35.33 $131,961 - $140,048	3,964 Added 26.39%	18,986 $663,000
Q2 2024 Jul 23, 2024	BUY	$32.72 - $33.9 $163,861 - $169,771	5,008 Added 50.01%	15,022 $503,000
Q1 2024 Apr 23, 2024	BUY	$33.37 - $34.14 $138,819 - $142,022	4,160 Added 71.06%	10,014 $337,000
Q4 2023 Jan 18, 2024	BUY	$31.25 - $34.37 $8,656 - $9,520	277 Added 4.97%	5,854 $199,000
Q3 2023 Oct 13, 2023	BUY	$32.09 - $33.76 $160 - $168	5 Added 0.09%	5,577 $178,000
Q2 2023 Jul 20, 2023	BUY	$33.25 - $34.43 $33 - $34	1 Added 0.02%	5,572 $186,000
Q1 2023 May 05, 2023	BUY	$33.03 - $34.56 $16,614 - $17,383	503 Added 9.93%	5,571 $189,000
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $126 - $135	4 Added 0.08%	5,068 $167,000
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $126 - $135	4 Added 0.08%	5,068 $167,000
Q3 2022 Nov 03, 2022	BUY	$32.41 - $35.3 $16,593 - $18,073	512 Added 11.25%	5,064 $162,000
Q2 2022 Jul 15, 2022	BUY	$33.67 - $36.76 $16,902 - $18,453	502 Added 12.4%	4,552 $156,000
Q1 2022 Jul 14, 2022	BUY	$36.49 - $39.61 $147,784 - $160,420	4,050 New	4,050 $143,000
Q4 2021 Jan 21, 2022	SELL	$39.69 - $41.02 $160,744 - $166,131	-4,050 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$40.67 - $41.36 $50,837 - $51,700	1,250 Added 44.64%	4,050 $165,000
Q2 2021 Jul 15, 2021	BUY	$40.39 - $40.96 $113,092 - $114,688	2,800 New	2,800 $115,000

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Hartford Fds Total Return Bd E Transaction History