Golden State Equity Partners Hartford Fds Total Return Bd E Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Golden State Equity Partners holds 150,066 shares of HTRB stock, worth $5.03 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

150,066

Previous 135,350 10.87%

Holding current value

$5.03 Million

Previous $4.73 Million 10.89%

% of portfolio

2.89%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.29 - $35.33 $489,895 - $519,916	14,716 Added 10.87%	150,066 $5.25 Million
Q3 2024 Oct 25, 2024	SELL	$33.29 - $35.33 $456,073 - $484,021	-13,700 Reduced 9.19%	135,350 $4.73 Million
Q2 2024 Jul 29, 2024	SELL	$32.72 - $33.9 $507,127 - $525,416	-15,499 Reduced 9.42%	149,050 $4.99 Million
Q4 2023 Feb 02, 2024	BUY	$31.25 - $34.37 $87,500 - $96,236	2,800 Added 1.73%	164,549 $5.6 Million
Q3 2023 Oct 20, 2023	BUY	$32.09 - $33.76 $4.61 Million - $4.85 Million	143,775 Added 799.91%	161,749 $5.19 Million
Q2 2023 Jul 19, 2023	SELL	$33.25 - $34.43 $1.79 Million - $1.86 Million	-53,905 Reduced 74.99%	17,974 $600,000
Q1 2023 Jun 01, 2023	SELL	$33.03 - $34.56 $491,552 - $514,321	-14,882 Reduced 17.15%	71,879 $2.44 Billion
Q1 2022 May 18, 2022	BUY	$36.49 - $39.61 $307,829 - $334,149	8,436 Added 10.77%	86,761 $3.2 Million
Q1 2022 May 16, 2022	SELL	$36.49 - $39.61 $5.08 Million - $5.51 Million	-139,113 Reduced 63.98%	78,325 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$39.69 - $41.02 $2.63 Million - $2.72 Million	66,231 Added 43.8%	217,438 $8.64 Million
Q3 2021 Nov 15, 2021	BUY	$40.67 - $41.36 $3,334 - $3,391	82 Added 0.05%	151,207 $6.16 Million
Q2 2021 Aug 12, 2021	BUY	$40.39 - $40.96 $2.94 Million - $2.98 Million	72,800 Added 92.95%	151,125 $6.19 Million
Q1 2021 May 13, 2021	BUY	$40.12 - $41.83 $1.18 Million - $1.23 Million	29,473 Added 60.33%	78,325 $3.15 Million
Q4 2020 Feb 08, 2021	BUY	$41.16 - $41.92 $2.01 Million - $2.05 Million	48,852 New	48,852 $2.04 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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Golden State Equity Partners Hartford Fds Total Return Bd E Transaction History