Howard Financial Services, Ltd. Hartford Fds Total Return Bd E Transaction History

Howard Financial Services, Ltd.

$607 Million
Q2 2024

A detailed history of Howard Financial Services, Ltd. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 762,502 shares of HTRB stock, worth $26.7 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

762,502

Previous 632,278 20.6%

Holding current value

$26.7 Million

Previous $21.3 Million 19.7%

% of portfolio

4.21%

Previous 3.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$32.72 - $33.9 $4.26 Million - $4.41 Million	130,224 Added 20.6%	762,502 $25.5 Million
Q1 2024 Apr 16, 2024	BUY	$33.37 - $34.14 $3.04 Million - $3.12 Million	91,245 Added 16.86%	632,278 $21.3 Million
Q4 2023 Jan 09, 2024	BUY	$31.25 - $34.37 $2.45 Million - $2.7 Million	78,556 Added 16.99%	541,033 $18.4 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $33.76 $2.43 Million - $2.55 Million	75,609 Added 19.54%	462,477 $14.8 Million
Q2 2023 Jul 12, 2023	BUY	$33.25 - $34.43 $608,973 - $630,585	18,315 Added 4.97%	386,868 $12.9 Million
Q1 2023 Apr 05, 2023	BUY	$33.03 - $34.56 $2.04 Million - $2.14 Million	61,895 Added 20.18%	368,553 $12.5 Million
Q4 2022 Jan 13, 2023	BUY	$31.69 - $33.97 $4.51 Million - $4.84 Million	142,336 Added 86.62%	306,658 $0
Q3 2022 Oct 12, 2022	BUY	$32.41 - $35.3 $2.92 Million - $3.18 Million	90,099 Added 121.39%	164,322 $5.33 Million
Q2 2022 Jul 18, 2022	BUY	$33.67 - $36.76 $200,605 - $219,016	5,958 Added 8.73%	74,223 $2.54 Million
Q1 2022 Apr 20, 2022	SELL	$36.49 - $39.61 $288,015 - $312,641	-7,893 Reduced 10.36%	68,265 $2.51 Million
Q4 2021 Jan 27, 2022	BUY	$39.69 - $41.02 $1.06 Million - $1.09 Million	26,584 Added 53.62%	76,158 $3.03 Million
Q3 2021 Nov 01, 2021	BUY	$40.67 - $41.36 $225,677 - $229,506	5,549 Added 12.6%	49,574 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$40.39 - $40.96 $367,831 - $373,022	9,107 Added 26.08%	44,025 $1.8 Million
Q1 2021 May 03, 2021	BUY	$40.12 - $41.83 $91,955 - $95,874	2,292 Added 7.03%	34,918 $1.4 Million
Q4 2020 Feb 02, 2021	BUY	$41.16 - $41.92 $1.34 Million - $1.37 Million	32,626 New	32,626 $1.36 Million

Others Institutions Holding HTRB

# of Institutions

108

Shares Held

38.1M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Howard Financial Services, Ltd. Hartford Fds Total Return Bd E Transaction History