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 $12.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
361,560
Previous 357,163 1.23%
Holding current value
$12.1 Million
Previous $12 Million 5.68%
% of portfolio
0.29%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
117
Shares Held
42.4M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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