Mariner, LLC Hartford Fds Total Return Bd E Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Mariner, LLC holds 258,034 shares of HTRB stock, worth $9.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,034

Previous 282,744 8.74%

Holding current value

$9.03 Million

Previous $9.54 Million 9.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.72 - $33.9 $808,511 - $837,669	-24,710 Reduced 8.74%	258,034 $8.64 Million
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $3.74 Million - $3.82 Million	111,997 Added 65.59%	282,744 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.37 $734,593 - $807,935	23,507 Added 15.97%	170,747 $5.81 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $33.76 $34,111 - $35,886	-1,063 Reduced 0.72%	147,240 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$33.25 - $34.43 $337,886 - $349,877	10,162 Added 7.36%	148,303 $4.96 Million
Q1 2023 May 12, 2023	SELL	$33.03 - $34.56 $17,968 - $18,800	-544 Reduced 0.39%	138,141 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $4.39 Million - $4.71 Million	138,685 New	138,685 $4.58 Million

Others Institutions Holding HTRB

# of Institutions

108

Shares Held

38.1M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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