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

Golden State Equity Partners

$470 Million
Q2 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 149,050 shares of HTRB stock, worth $5.19 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

149,050

Previous 164,549 9.42%

Holding current value

$5.19 Million

Previous $5.6 Million 10.86%

% of portfolio

1.06%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

38.1M

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 Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.

Account

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