Marshall Financial Group LLC Hartford Fds Total Return Bd E Transaction History

Marshall Financial Group LLC

  • $344 Million
  • Q1 2024

A detailed history of Marshall Financial Group LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Marshall Financial Group LLC holds 870,375 shares of HTRB stock, worth $29 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares
870,375
Previous 744,693 16.88%
Holding current value
$29 Million
Previous $25.3 Million 15.88%
% of portfolio
8.54%
Previous 8.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$33.37 - $34.14 $4.19 Million - $4.29 Million
125,682 Added 16.88%
870,375 $29.4 Million
Q4 2023

Jan 10, 2024
SELL
$31.25 - $34.37 $187,218 - $205,910
-5,991 Reduced 0.8%
744,693 $25.3 Million
Q3 2023

Oct 19, 2023
SELL
$32.09 - $33.76 $192,411 - $202,424
-5,996 Reduced 0.79%
750,684 $24.1 Million
Q2 2023

Jul 17, 2023
BUY
$33.25 - $34.43 $1.99 Million - $2.06 Million
59,726 Added 8.57%
756,680 $25.3 Million
Q1 2023

Apr 18, 2023
BUY
$33.03 - $34.56 $6.62 Million - $6.93 Million
200,379 Added 40.35%
696,954 $23.7 Million
Q4 2022

Feb 01, 2023
BUY
$31.9 - $33.97 $7.7 Million - $8.2 Million
241,357 Added 94.57%
496,575 $16.4 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-5,793 Reduced 2.22%
255,218 $8.28 Million
Q2 2022

Jul 25, 2022
BUY
N/A
15,551 Added 6.34%
261,011 $8.93 Million
Q1 2022

May 10, 2022
SELL
N/A
-135,965 Reduced 35.65%
245,460 $9.04 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-14,232 Reduced 3.6%
381,425 $15.2 Million
Q3 2021

Oct 28, 2021
BUY
N/A
24,574 Added 6.62%
395,657 $16.1 Million
Q2 2021

Jul 14, 2021
BUY
N/A
41,699 Added 12.66%
371,083 $15.2 Million
Q1 2021

Apr 20, 2021
BUY
N/A
14,885 Added 4.73%
329,384 $13.2 Million
Q4 2020

Jan 29, 2021
BUY
N/A
314,499 New
314,499 $13.1 Million

Others Institutions Holding HTRB

# of Institutions
95
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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