Lpl Financial LLC Hartford Fds Total Return Bd E Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Lpl Financial LLC holds 1,290,527 shares of HTRB stock, worth $44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,290,527

Previous 1,043,757 23.64%

Holding current value

$44 Million

Previous $36.5 Million 17.88%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.33 - $35.01 $8.22 Million - $8.64 Million	246,770 Added 23.64%	1,290,527 $43 Million
Q3 2024 Nov 08, 2024	BUY	$33.29 - $35.33 $7.37 Million - $7.82 Million	221,300 Added 26.91%	1,043,757 $36.5 Million
Q2 2024 Aug 07, 2024	BUY	$32.72 - $33.9 $3.8 Million - $3.94 Million	116,150 Added 16.44%	822,457 $27.5 Million
Q1 2024 May 10, 2024	BUY	$33.37 - $34.14 $5.33 Million - $5.45 Million	159,682 Added 29.21%	706,307 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.37 $1.84 Million - $2.02 Million	58,901 Added 12.08%	546,625 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $33.76 $7.71 Million - $8.11 Million	240,131 Added 96.99%	487,724 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$33.25 - $34.43 $4.24 Million - $4.39 Million	127,415 Added 106.02%	247,593 $8.28 Million
Q1 2023 May 10, 2023	BUY	$33.03 - $34.56 $486,102 - $508,619	14,717 Added 13.95%	120,178 $4.09 Million
Q4 2022 Feb 07, 2023	BUY	$31.69 - $33.97 $2.55 Million - $2.73 Million	80,365 Added 320.23%	105,461 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.41 - $35.3 $235,750 - $256,772	7,274 Added 40.81%	25,096 $814,000
Q2 2022 Aug 12, 2022	SELL	$33.67 - $36.76 $900,470 - $983,109	-26,744 Reduced 60.01%	17,822 $610,000
Q1 2022 May 16, 2022	SELL	$36.49 - $39.61 $414,781 - $450,246	-11,367 Reduced 20.32%	44,566 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$39.69 - $41.02 $228,376 - $236,029	-5,754 Reduced 9.33%	55,933 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$40.67 - $41.36 $4.69 Million - $4.77 Million	-115,343 Reduced 65.15%	61,687 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$40.39 - $40.96 $1.91 Million - $1.93 Million	-47,230 Reduced 21.06%	177,030 $7.25 Million
Q1 2021 May 14, 2021	SELL	$40.12 - $41.83 $6.8 Million - $7.09 Million	-169,492 Reduced 43.05%	224,260 $9.02 Million
Q4 2020 Feb 12, 2021	BUY	$41.16 - $41.92 $664,281 - $676,546	16,139 Added 4.27%	393,752 $16.4 Million
Q3 2020 Nov 09, 2020	BUY	$41.36 - $42.72 $2.42 Million - $2.5 Million	58,586 Added 18.36%	377,613 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$39.62 - $42.07 $3.86 Million - $4.1 Million	97,456 Added 43.98%	319,027 $13.4 Million
Q1 2020 May 14, 2020	BUY	$37.54 - $41.94 $4.6 Million - $5.14 Million	122,549 Added 123.76%	221,571 $8.81 Million
Q4 2019 Feb 14, 2020	BUY	$40.23 - $41.76 $1.3 Million - $1.34 Million	32,195 Added 48.18%	99,022 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$41.06 - $41.63 $2.74 Million - $2.78 Million	66,827 New	66,827 $2.77 Million

Others Institutions Holding HTRB

# of Institutions

129

Shares Held

48.7M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Hartford Fds Total Return Bd E Transaction History