Ken Griffin Hartford Fds Total Return Bd E Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Citadel Advisors LLC holds 119,875 shares of HTRB stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,875

Previous 58,381 105.33%

Holding current value

$4.04 Million

Previous $1.97 Million 103.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $2.01 Million - $2.08 Million	61,494 Added 105.33%	119,875 $4.01 Million
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $726,197 - $742,954	21,762 Added 59.43%	58,381 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.37 $1.79 Million - $1.97 Million	-57,297 Reduced 61.01%	36,619 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $3.01 Million - $3.17 Million	93,916 New	93,916 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $1.03 Million - $1.1 Million	32,462 Added 101.92%	64,311 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $2.13 Million - $2.32 Million	-65,657 Reduced 67.34%	31,849 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $36.76 $2.64 Million - $2.89 Million	-78,527 Reduced 44.61%	97,506 $3.34 Million
Q1 2022 May 16, 2022	BUY	$36.49 - $39.61 $6.22 Million - $6.75 Million	170,447 Added 3051.32%	176,033 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.67 - $41.36 $227,182 - $231,036	5,586 New	5,586 $228,000
Q1 2021 May 17, 2021	SELL	$40.12 - $41.83 $603,725 - $629,457	-15,048 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.16 - $41.92 $619,375 - $630,812	15,048 New	15,048 $628,000
Q1 2020 May 15, 2020	SELL	$37.54 - $41.94 $771,447 - $861,867	-20,550 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.23 - $41.76 $826,726 - $858,168	20,550 New	20,550 $827,000

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account