Intrua Financial, LLC Hartford Fds Total Return Bd E Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Intrua Financial, LLC holds 7,848 shares of HTRB stock, worth $263,221. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,848

Previous 9,726 19.31%

Holding current value

$263,221

Previous $321,000 17.13%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.03 - $34.56 $62,030 - $64,903	-1,878 Reduced 19.31%	7,848 $266,000
Q4 2022 Jan 20, 2023	BUY	$31.9 - $33.97 $22,808 - $24,288	715 Added 7.93%	9,726 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,439 Reduced 33.0%	9,011 $292,000
Q2 2022 Aug 12, 2022	SELL	N/A	-5,496 Reduced 29.01%	13,450 $460,000
Q1 2022 May 11, 2022	SELL	N/A	-14,932 Reduced 44.08%	18,946 $698,000

Q4 2021 Feb 14, 2022	SELL	N/A	-15,286 Reduced 31.09%	33,878 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-5,432 Reduced 9.95%	49,164 $2.01 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-4,087 Reduced 6.96%	54,596 $2.24 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-1,510 Reduced 2.51%	58,683 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-2,720 Reduced 4.32%	60,193 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,976 Added 16.64%	62,913 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	N/A	53,937 New	53,937 $2.28 Million

Others Institutions Holding HTRB

# of Institutions

Shares Held

36.2M

Call Options Held

Put Options Held

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Intrua Financial, LLC Hartford Fds Total Return Bd E Transaction History