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

Marshall Financial Group LLC

$478 Million
Q2 2025

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 120,639 shares of HTRB stock, worth $4.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

120,639

Previous 631,164 80.89%

Holding current value

$4.16 Million

Previous $21.3 Million 80.92%

% of portfolio

0.85%

Previous 4.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$33.14 - $34.12 $16.9 Million - $17.4 Million	-510,525 Reduced 80.89%	120,639 $4.07 Million
Q1 2025 Apr 16, 2025	SELL	$33.03 - $34.09 $278,244 - $287,174	-8,424 Reduced 1.32%	631,164 $21.3 Million
Q4 2024 Jan 21, 2025	BUY	$33.33 - $35.01 $1.28 Million - $1.35 Million	38,491 Added 6.4%	639,588 $21.3 Million
Q3 2024 Oct 16, 2024	BUY	$33.29 - $35.33 $4.36 Million - $4.63 Million	131,081 Added 27.89%	601,097 $21 Million
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

135

Shares Held

51M

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 Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.

Account

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