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

Intrua Financial, LLC

$585 Million
Q2 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 7,105 shares of HTRB stock, worth $239,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,105

Previous 7,848 9.47%

Holding current value

$239,012

Previous $266,000 10.9%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	SELL	$33.25 - $34.43 $24,704 - $25,581	-743 Reduced 9.47%	7,105 $237,000
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	$31.69 - $33.97 $22,658 - $24,288	715 Added 7.93%	9,726 $0
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $143,867 - $156,696	-4,439 Reduced 33.0%	9,011 $292,000
Q2 2022 Aug 12, 2022	SELL	$33.67 - $36.76 $185,050 - $202,032	-5,496 Reduced 29.01%	13,450 $460,000
Q1 2022 May 11, 2022	SELL	$36.49 - $39.61 $544,868 - $591,456	-14,932 Reduced 44.08%	18,946 $698,000
Q4 2021 Feb 14, 2022	SELL	$39.69 - $41.02 $606,701 - $627,031	-15,286 Reduced 31.09%	33,878 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$40.67 - $41.36 $220,919 - $224,667	-5,432 Reduced 9.95%	49,164 $2.01 Million
Q2 2021 Aug 12, 2021	SELL	$40.39 - $40.96 $165,073 - $167,403	-4,087 Reduced 6.96%	54,596 $2.24 Million
Q1 2021 Apr 30, 2021	SELL	$40.12 - $41.83 $60,581 - $63,163	-1,510 Reduced 2.51%	58,683 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	$41.16 - $41.92 $111,955 - $114,022	-2,720 Reduced 4.32%	60,193 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$41.36 - $42.72 $371,247 - $383,454	8,976 Added 16.64%	62,913 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$39.62 - $42.07 $2.14 Million - $2.27 Million	53,937 New	53,937 $2.28 Million

Others Institutions Holding HTRB

# of Institutions

126

Shares Held

48.5M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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