Hartford Funds Management CO LLC Hartford Fds Total Return Bd E Transaction History

Hartford Funds Management CO LLC

  • $1.05 Billion
  • Q1 2024

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 14,284,574 shares of HTRB stock, worth $478 Million. This represents 45.74% of its overall portfolio holdings.

Number of Shares
14,284,574
Previous 14,084,631 1.42%
Holding current value
$478 Million
Previous $479 Million 0.56%
% of portfolio
45.74%
Previous 46.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.9 - $33.97 $1.6 Million - $1.7 Million
50,095 Added 0.36%
13,826,825 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-699,986 Reduced 4.84%
13,776,730 $447 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-877,565 Reduced 5.72%
14,476,716 $495 Million
Q1 2022

May 09, 2022
BUY
N/A
800,082 Added 5.5%
15,354,281 $565 Million
Q4 2021

Feb 09, 2022
BUY
N/A
450,079 Added 3.19%
14,554,199 $578 Million
Q3 2021

Nov 09, 2021
BUY
N/A
439,385 Added 3.22%
14,104,120 $574 Million
Q1 2021

May 10, 2021
BUY
N/A
850,000 Added 6.63%
13,664,735 $550 Million
Q4 2020

Feb 12, 2021
BUY
N/A
550,000 Added 4.48%
12,814,735 $535 Million
Q3 2020

Nov 09, 2020
BUY
N/A
750,000 Added 6.51%
12,264,735 $482 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-1,016,480 Reduced 8.11%
11,514,735 $482 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,554,641 Reduced 11.04%
12,531,215 $498 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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

# of Institutions
95
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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