Kathleen S. Wright Associates Inc. Hartford Fds Total Return Bd E Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 93,506 shares of HTRB stock, worth $3.15 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

93,506

Previous 93,197 0.33%

Holding current value

$3.15 Million

Previous $3.12 Million 4.71%

% of portfolio

1.33%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$33.29 - $35.33 $10,286 - $10,916	309 Added 0.33%	93,506 $3.27 Million
Q2 2024 Jul 17, 2024	BUY	$32.72 - $33.9 $227,174 - $235,367	6,943 Added 8.05%	93,197 $3.12 Million
Q1 2024 Apr 17, 2024	BUY	$33.37 - $34.14 $106,550 - $109,009	3,193 Added 3.84%	86,254 $2.91 Million
Q4 2023 Jan 31, 2024	BUY	$31.25 - $34.37 $222,406 - $244,611	7,117 Added 9.37%	83,061 $2.83 Million
Q3 2023 Oct 20, 2023	BUY	$32.09 - $33.76 $15,146 - $15,934	472 Added 0.63%	75,944 $2.44 Million
Q2 2023 Jul 20, 2023	BUY	$33.25 - $34.43 $74,280 - $76,916	2,234 Added 3.05%	75,472 $2.52 Million
Q1 2023 Apr 21, 2023	BUY	$33.03 - $34.56 $9,083 - $9,504	275 Added 0.38%	73,238 $2.49 Million
Q4 2022 Feb 01, 2023	BUY	$31.69 - $33.97 $227,882 - $244,278	7,191 Added 10.93%	72,963 $2.41 Million
Q3 2022 Oct 18, 2022	BUY	$32.41 - $35.3 $259,928 - $283,106	8,020 Added 13.89%	65,772 $2.13 Million
Q2 2022 Jul 15, 2022	SELL	$33.67 - $36.76 $20,875 - $22,791	-620 Reduced 1.06%	57,752 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	$36.49 - $39.61 $92,502 - $100,411	2,535 Added 4.54%	58,372 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$39.69 - $41.02 $2.22 Million - $2.29 Million	55,837 New	55,837 $2.22 Million

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

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 Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

Kathleen S. Wright Associates Inc. Hartford Fds Total Return Bd E Transaction History