Keel Point, LLC Hartford Fds Total Return Bd E Transaction History

Keel Point, LLC

  • $977 Million
  • Q1 2024

A detailed history of Keel Point, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Keel Point, LLC holds 23,148 shares of HTRB stock, worth $775,920. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,148
Previous 23,542 1.67%
Holding current value
$775,920
Previous $801,000 2.5%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$33.37 - $34.14 $13,147 - $13,451
-394 Reduced 1.67%
23,148 $781,000
Q4 2023

Jan 30, 2024
BUY
$31.25 - $34.37 $293,687 - $323,009
9,398 Added 66.45%
23,542 $801,000
Q3 2023

Oct 26, 2023
BUY
$32.09 - $33.76 $48,487 - $51,011
1,511 Added 11.96%
14,144 $453,000
Q2 2023

Jul 12, 2023
BUY
$33.25 - $34.43 $103,507 - $107,180
3,113 Added 32.7%
12,633 $422,000
Q1 2023

Apr 03, 2023
BUY
$33.03 - $34.56 $10,569 - $11,059
320 Added 3.48%
9,520 $323,000
Q4 2022

Jan 17, 2023
SELL
$31.9 - $33.97 $205,723 - $219,072
-6,449 Reduced 41.21%
9,200 $0
Q3 2022

Oct 05, 2022
BUY
N/A
15,649 New
15,649 $508,000

Others Institutions Holding HTRB

# of Institutions
95
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

HTRB Quotes by TradingView
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