Janney Montgomery Scott LLC Hartford Fds Total Return Bd E Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,100 shares of HTRB stock, worth $473,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,100
Previous 15,619 9.73%
Holding current value
$473,478
Previous $523,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$33.29 - $35.33 $50,567 - $53,666
-1,519 Reduced 9.73%
14,100 $493,000
Q2 2024

Jul 25, 2024
BUY
$32.72 - $33.9 $35,403 - $36,679
1,082 Added 7.44%
15,619 $523,000
Q1 2024

May 01, 2024
BUY
$33.37 - $34.14 $94,036 - $96,206
2,818 Added 24.05%
14,537 $490,000
Q4 2023

Feb 07, 2024
BUY
$31.25 - $34.37 $6,250 - $6,873
200 Added 1.74%
11,719 $399,000
Q3 2023

Nov 08, 2023
SELL
$32.09 - $33.76 $3.05 Million - $3.21 Million
-95,050 Reduced 89.19%
11,519 $370,000
Q2 2023

Jul 26, 2023
SELL
$33.25 - $34.43 $262,276 - $271,583
-7,888 Reduced 6.89%
106,569 $3.56 Million
Q1 2023

Apr 28, 2023
BUY
$33.03 - $34.56 $3.78 Million - $3.96 Million
114,457 New
114,457 $3.89 Million
Q2 2022

Aug 03, 2022
SELL
$33.67 - $36.76 $210,302 - $229,602
-6,246 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$36.49 - $39.61 $3,649 - $3,961
-100 Reduced 1.58%
6,246 $230,000
Q3 2021

Oct 29, 2021
SELL
$40.67 - $41.36 $8,134 - $8,272
-200 Reduced 3.06%
6,346 $258,000
Q2 2021

Jul 26, 2021
BUY
$40.39 - $40.96 $23,749 - $24,084
588 Added 9.87%
6,546 $268,000
Q1 2021

Apr 27, 2021
BUY
$40.12 - $41.83 $239,034 - $249,223
5,958 New
5,958 $240,000

Others Institutions Holding HTRB

# of Institutions
117
Shares Held
42.4M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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