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

109

Shares Held

39.3M

Call Options Held

Put Options Held

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