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

Marshall Financial Group LLC

$353 Million
Q2 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 470,016 shares of HTRB stock, worth $16.4 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

470,016

Previous 870,375 46.0%

Holding current value

$16.4 Million

Previous $29.4 Million 46.4%

% of portfolio

4.46%

Previous 8.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.72 - $33.9 $13.1 Million - $13.6 Million	-400,359 Reduced 46.0%	470,016 $15.7 Million
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	$31.69 - $33.97 $7.65 Million - $8.2 Million	241,357 Added 94.57%	496,575 $16.4 Million
Q3 2022 Oct 12, 2022	SELL	$32.41 - $35.3 $187,751 - $204,492	-5,793 Reduced 2.22%	255,218 $8.28 Million
Q2 2022 Jul 25, 2022	BUY	$33.67 - $36.76 $523,602 - $571,654	15,551 Added 6.34%	261,011 $8.93 Million
Q1 2022 May 10, 2022	SELL	$36.49 - $39.61 $4.96 Million - $5.39 Million	-135,965 Reduced 35.65%	245,460 $9.04 Million
Q4 2021 Jan 27, 2022	SELL	$39.69 - $41.02 $564,868 - $583,796	-14,232 Reduced 3.6%	381,425 $15.2 Million
Q3 2021 Oct 28, 2021	BUY	$40.67 - $41.36 $999,424 - $1.02 Million	24,574 Added 6.62%	395,657 $16.1 Million
Q2 2021 Jul 14, 2021	BUY	$40.39 - $40.96 $1.68 Million - $1.71 Million	41,699 Added 12.66%	371,083 $15.2 Million
Q1 2021 Apr 20, 2021	BUY	$40.12 - $41.83 $597,186 - $622,639	14,885 Added 4.73%	329,384 $13.2 Million
Q4 2020 Jan 29, 2021	BUY	$41.16 - $41.92 $12.9 Million - $13.2 Million	314,499 New	314,499 $13.1 Million

Others Institutions Holding HTRB

# of Institutions

108

Shares Held

38.1M

Call Options Held

Put Options Held

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