Kestra Advisory Services, LLC Hartford Fds Total Return Bd E Transaction History

Kestra Advisory Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$31.69 - $33.97 $20,440 - $21,910	-645 Reduced 6.68%	9,010 $297,000
Q3 2022 Nov 01, 2022	BUY	$32.41 - $35.3 $312,918 - $340,821	9,655 New	9,655 $313 Million
Q2 2022 Aug 12, 2022	SELL	$33.67 - $36.76 $477,777 - $521,624	-14,190 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$36.49 - $39.61 $131,801 - $143,071	3,612 Added 34.15%	14,190 $0
Q4 2021 Jan 20, 2022	BUY	$39.69 - $41.02 $419,840 - $433,909	10,578 New	10,578 $0

115

41.5M

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