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 $43.4 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

$43.4 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

126

Shares Held

48.5M

Call Options Held

Put Options Held

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Lpl Financial LLC Hartford Fds Total Return Bd E Transaction History