Great Point Wealth Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 385,649 shares of HTRB stock, worth $12.9 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

385,649

Previous 384,072 0.41%

Holding current value

$12.9 Million

Previous $12.9 Million 4.82%

% of portfolio

2.93%

Previous 2.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.29 - $35.33 $52,498 - $55,715	1,577 Added 0.41%	385,649 $13.5 Million
Q2 2024 Jul 29, 2024	BUY	$32.72 - $33.9 $612,583 - $634,675	18,722 Added 5.12%	384,072 $12.9 Million
Q1 2024 May 09, 2024	BUY	$33.37 - $34.14 $3.52 Million - $3.6 Million	105,382 Added 40.54%	365,350 $12.3 Million
Q4 2023 Jan 22, 2024	BUY	$31.25 - $34.37 $902,937 - $993,086	28,894 Added 12.5%	259,968 $8.85 Million
Q3 2023 Oct 13, 2023	SELL	$32.09 - $33.76 $488,698 - $514,131	-15,229 Reduced 6.18%	231,074 $7.42 Million
Q2 2023 Aug 02, 2023	BUY	$33.25 - $34.43 $1.77 Million - $1.84 Million	53,373 Added 27.66%	246,303 $8.23 Million
Q1 2023 May 12, 2023	BUY	$33.03 - $34.56 $356,591 - $373,109	10,796 Added 5.93%	192,930 $6.56 Million
Q4 2022 Feb 07, 2023	BUY	$31.69 - $33.97 $610,793 - $654,737	19,274 Added 11.83%	182,134 $6.02 Million
Q3 2022 Nov 09, 2022	SELL	$32.41 - $35.3 $2.14 Million - $2.33 Million	-65,880 Reduced 28.8%	162,860 $5.28 Million
Q2 2022 Aug 25, 2022	BUY	$33.67 - $36.76 $7.7 Million - $8.41 Million	228,740 New	228,740 $7.82 Million
Q1 2022 May 03, 2022	SELL	$36.49 - $39.61 $17.7 Million - $19.2 Million	-484,010 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$39.69 - $41.02 $1.22 Million - $1.26 Million	-30,744 Reduced 5.97%	484,010 $19.2 Million
Q3 2021 Nov 03, 2021	BUY	$40.67 - $41.36 $728,115 - $740,468	17,903 Added 3.6%	514,754 $21 Million
Q2 2021 Aug 12, 2021	BUY	$40.39 - $40.96 $975,337 - $989,102	24,148 Added 5.11%	496,851 $20.4 Million
Q1 2021 May 11, 2021	BUY	$40.12 - $41.83 $6.84 Million - $7.13 Million	170,476 Added 56.41%	472,703 $19 Million
Q4 2020 Jan 29, 2021	BUY	$41.16 - $41.92 $12.4 Million - $12.7 Million	302,227 New	302,227 $12.6 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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Great Point Wealth Advisors, LLC Hartford Fds Total Return Bd E Transaction History