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

Howard Financial Services, Ltd.

  • $686 Million
  • Q3 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 832,015 shares of HTRB stock, worth $28.1 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
832,015
Previous 762,502 9.12%
Holding current value
$28.1 Million
Previous $25.5 Million 13.91%
% of portfolio
4.24%
Previous 4.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$33.29 - $35.33 $2.31 Million - $2.46 Million
69,513 Added 9.12%
832,015 $29.1 Million
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
115
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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