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 822,457 shares of HTRB stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
822,457
Previous 706,307 16.44%
Holding current value
$27.7 Million
Previous $23.8 Million 15.59%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HARTFORD FDS TOTAL RETURN BD E


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