Joel Greenblatt Hartford Fds Total Return Bd E Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Gotham Asset Management, LLC holds 35,093 shares of HTRB stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,093

Previous 36,074 2.72%

Holding current value

$1.21 Million

Previous $1.22 Million 2.7%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.14 - $34.12 $32,510 - $33,471	-981 Reduced 2.72%	35,093 $1.19 Million
Q1 2025 May 15, 2025	BUY	$33.03 - $34.09 $80,461 - $83,043	2,436 Added 7.24%	36,074 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $43,809 - $46,494	1,316 Added 4.07%	33,638 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $75,681 - $78,410	2,313 Added 7.71%	32,322 $1.08 Million
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $1 Million - $1.02 Million	30,009 New	30,009 $1.01 Million

Others Institutions Holding HTRB

# of Institutions

135

Shares Held

50.7M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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