Horizon Investments, LLC Hartford Fds Total Return Bd E Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Horizon Investments, LLC holds 361,560 shares of HTRB stock, worth $12.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

361,560

Previous 357,163 1.23%

Holding current value

$12.2 Million

Previous $12 Million 5.68%

% of portfolio

0.29%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.29 - $35.33 $146,376 - $155,346	4,397 Added 1.23%	361,560 $12.6 Million
Q2 2024 Aug 09, 2024	SELL	$32.72 - $33.9 $2.01 Million - $2.08 Million	-61,342 Reduced 14.66%	357,163 $12 Million
Q1 2024 May 15, 2024	SELL	$33.37 - $34.14 $10,177 - $10,412	-305 Reduced 0.07%	418,505 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.37 $2.72 Million - $2.99 Million	-87,012 Reduced 17.2%	418,810 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $33.76 $3.81 Million - $4.01 Million	-118,715 Reduced 19.01%	505,822 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $34.43 $5.31 Million - $5.49 Million	-159,589 Reduced 20.35%	624,537 $20.9 Million
Q1 2023 May 15, 2023	BUY	$33.03 - $34.56 $8.08 Million - $8.45 Million	244,620 Added 45.34%	784,126 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $287,333 - $308,005	9,067 Added 1.71%	539,506 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.41 - $35.3 $17.2 Million - $18.7 Million	530,439 New	530,439 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.67 - $36.76 $23.5 Million - $25.7 Million	-697,851 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.49 - $39.61 $1.06 Million - $1.15 Million	29,127 Added 4.36%	697,851 $25.6 Million
Q4 2021 Feb 15, 2022	BUY	$39.69 - $41.02 $26.5 Million - $27.4 Million	668,724 New	668,724 $26.5 Million

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Horizon Investments, LLC Hartford Fds Total Return Bd E Transaction History