Jane Street Group, LLC Hartford Fds Total Return Bd E Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Jane Street Group, LLC holds 271,638 shares of HTRB stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,638

Previous 136,737 98.66%

Holding current value

$9.37 Million

Previous $4.63 Million 98.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.14 - $34.12 $4.47 Million - $4.6 Million	134,901 Added 98.66%	271,638 $9.2 Million
Q1 2025 May 14, 2025	SELL	$33.03 - $34.09 $954,633 - $985,269	-28,902 Reduced 17.45%	136,737 $4.63 Million
Q4 2024 Feb 14, 2025	BUY	$33.33 - $35.01 $3.97 Million - $4.17 Million	119,082 Added 255.78%	165,639 $5.52 Million
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $1.55 Million - $1.64 Million	46,557 New	46,557 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.37 $6.52 Million - $7.17 Million	-208,655 Reduced 33.85%	407,814 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $16.9 Million - $17.7 Million	525,711 Added 579.24%	616,469 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $34.43 $3.02 Million - $3.12 Million	90,758 New	90,758 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $2.59 Million - $2.78 Million	81,743 Added 439.6%	100,338 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $22 Million - $24 Million	-679,168 Reduced 97.34%	18,595 $603,000
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $22 Million - $24 Million	-679,168 Reduced 97.34%	18,595 $603,000
Q2 2022 Aug 16, 2022	SELL	$33.67 - $36.76 $9.13 Million - $9.97 Million	-271,251 Reduced 27.99%	697,763 $23.9 Million
Q1 2022 May 17, 2022	BUY	$36.49 - $39.61 $33.9 Million - $36.8 Million	928,326 Added 2281.57%	969,014 $35.7 Million
Q4 2021 Feb 15, 2022	SELL	$39.69 - $41.02 $13.4 Million - $13.8 Million	-336,537 Reduced 89.21%	40,688 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$40.67 - $41.36 $15.3 Million - $15.6 Million	377,225 New	377,225 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.39 - $40.96 $625,075 - $633,896	-15,476 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$40.12 - $41.83 $892,870 - $930,926	-22,255 Reduced 58.98%	15,476 $622,000
Q4 2020 Feb 17, 2021	BUY	$41.16 - $41.92 $1.55 Million - $1.58 Million	37,731 New	37,731 $1.58 Million
Q3 2020 Nov 17, 2020	SELL	$41.36 - $42.72 $706,759 - $729,999	-17,088 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.62 - $42.07 $677,026 - $718,892	17,088 New	17,088 $716,000
Q1 2020 May 15, 2020	SELL	$37.54 - $41.94 $264,994 - $296,054	-7,059 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.23 - $41.76 $1.72 Million - $1.78 Million	-42,741 Reduced 85.83%	7,059 $284,000
Q3 2019 Nov 14, 2019	BUY	$41.06 - $41.63 $141,000 - $142,957	3,434 Added 7.41%	49,800 $2.07 Million
Q2 2019 Aug 15, 2019	BUY	N/A	22,689 Added 95.83%	46,366 $1.89 Million
Q1 2019 May 16, 2019	SELL	N/A	-458 Reduced 1.9%	23,677 $946,000
Q4 2018 Feb 15, 2019	BUY	N/A	24,135 New	24,135 $936,000

Others Institutions Holding HTRB

# of Institutions

135

Shares Held

51M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Hartford Fds Total Return Bd E Transaction History