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 $8.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,034

Previous 282,744 8.74%

Holding current value

$8.69 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

109

Shares Held

39.3M

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

News

Stay updated on Mariner, LLC with notifications on news.

Account