A detailed history of Hartford Funds Management CO LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 14,434,457 shares of HTRB stock, worth $486 Million. This represents 45.37% of its overall portfolio holdings.

Number of Shares
14,434,457
Previous 14,284,574 1.05%
Holding current value
$486 Million
Previous $482 Million 0.3%
% of portfolio
45.37%
Previous 45.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.72 - $33.9 $4.9 Million - $5.08 Million
149,883 Added 1.05%
14,434,457 $483 Million
Q1 2024

May 03, 2024

BUY
$33.37 - $34.14 $6.67 Million - $6.83 Million
199,943 Added 1.42%
14,284,574 $482 Million
Q4 2023

Feb 05, 2024

SELL
$31.25 - $34.37 $9,218 - $10,139
-295 Reduced -0.0%
14,084,631 $479 Million
Q3 2023

Nov 02, 2023

BUY
$32.09 - $33.76 $8.02 Million - $8.43 Million
249,807 Added 1.81%
14,084,926 $452 Million
Q2 2023

Aug 04, 2023

BUY
$33.25 - $34.43 $271,852 - $281,499
8,176 Added 0.06%
13,835,119 $463 Million
Q1 2023

Apr 27, 2023

BUY
$33.03 - $34.56 $3,897 - $4,078
118 Added 0.0%
13,826,943 $470 Million
Q4 2022

Jan 27, 2023

BUY
$31.69 - $33.97 $1.59 Million - $1.7 Million
50,095 Added 0.36%
13,826,825 $0
Q3 2022

Nov 04, 2022

SELL
$32.41 - $35.3 $22.7 Million - $24.7 Million
-699,986 Reduced 4.84%
13,776,730 $447 Million
Q2 2022

Aug 10, 2022

SELL
$33.67 - $36.76 $29.5 Million - $32.3 Million
-877,565 Reduced 5.72%
14,476,716 $495 Million
Q1 2022

May 09, 2022

BUY
$36.49 - $39.61 $29.2 Million - $31.7 Million
800,082 Added 5.5%
15,354,281 $565 Million
Q4 2021

Feb 09, 2022

BUY
$39.69 - $41.02 $17.9 Million - $18.5 Million
450,079 Added 3.19%
14,554,199 $578 Million
Q3 2021

Nov 09, 2021

BUY
$40.67 - $41.36 $17.9 Million - $18.2 Million
439,385 Added 3.22%
14,104,120 $574 Million
Q1 2021

May 10, 2021

BUY
$40.12 - $41.83 $34.1 Million - $35.6 Million
850,000 Added 6.63%
13,664,735 $550 Million
Q4 2020

Feb 12, 2021

BUY
$41.16 - $41.92 $22.6 Million - $23.1 Million
550,000 Added 4.48%
12,814,735 $535 Million
Q3 2020

Nov 09, 2020

BUY
$41.36 - $42.72 $31 Million - $32 Million
750,000 Added 6.51%
12,264,735 $482 Million
Q2 2020

Aug 12, 2020

SELL
$39.62 - $42.07 $40.3 Million - $42.8 Million
-1,016,480 Reduced 8.11%
11,514,735 $482 Million
Q1 2020

May 15, 2020

SELL
$37.54 - $41.94 $58.4 Million - $65.2 Million
-1,554,641 Reduced 11.04%
12,531,215 $498 Million
Q3 2019

Nov 08, 2019

SELL
$41.06 - $41.63 $4.21 Million - $4.27 Million
-102,613 Reduced 0.72%
14,085,856 $584 Million
Q1 2019

May 08, 2019

BUY
N/A
1,759,668 Added 14.16%
14,188,469 $566 Million
Q4 2018

Feb 14, 2019

BUY
N/A
7,886,286 Added 173.61%
12,428,801 $481 Million
Q3 2018

Oct 25, 2018

BUY
N/A
4,542,515 New
4,542,515 $176 Million

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


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