Northwestern Mutual Wealth Management CO Hartford Fds Total Return Bd E Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 348,406 shares of HTRB stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,406

Previous 320,278 8.78%

Holding current value

$11.7 Million

Previous $10.8 Million 7.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$32.72 - $33.9 $920,348 - $953,539	28,128 Added 8.78%	348,406 $11.7 Million
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $1.09 Million - $1.12 Million	32,761 Added 11.39%	320,278 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.37 $541,656 - $595,735	17,333 Added 6.42%	287,517 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $799,169 - $840,759	24,904 Added 10.15%	270,184 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$33.25 - $34.43 $183,939 - $190,466	-5,532 Reduced 2.21%	245,280 $8.2 Million
Q1 2023 May 15, 2023	SELL	$33.03 - $34.56 $723,621 - $757,140	-21,908 Reduced 8.03%	250,812 $8.53 Million
Q4 2022 Feb 21, 2023	BUY	$31.69 - $33.97 $1.58 Million - $1.69 Million	49,877 Added 22.38%	272,720 $9.01 Million
Q3 2022 Nov 14, 2022	BUY	$32.41 - $35.3 $1.69 Million - $1.85 Million	52,278 Added 30.65%	222,843 $7.23 Million
Q2 2022 Aug 04, 2022	BUY	$33.67 - $36.76 $2.47 Million - $2.69 Million	73,269 Added 75.31%	170,565 $5.83 Million
Q1 2022 May 09, 2022	BUY	$36.49 - $39.61 $2.62 Million - $2.84 Million	71,671 Added 279.69%	97,296 $3.58 Million
Q4 2021 Feb 03, 2022	BUY	$39.69 - $41.02 $656,829 - $678,839	16,549 Added 182.34%	25,625 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$40.67 - $41.36 $40,019 - $40,698	984 Added 12.16%	9,076 $370,000
Q2 2021 Aug 13, 2021	SELL	$40.39 - $40.96 $27,020 - $27,402	-669 Reduced 7.64%	8,092 $332,000
Q1 2021 May 14, 2021	BUY	$40.12 - $41.83 $188,283 - $196,308	4,693 Added 115.36%	8,761 $353,000
Q4 2020 Feb 12, 2021	BUY	$41.16 - $41.92 $38,155 - $38,859	927 Added 29.51%	4,068 $170,000
Q3 2020 Nov 13, 2020	BUY	$41.36 - $42.72 $33,005 - $34,090	798 Added 34.06%	3,141 $130,000
Q2 2020 Aug 14, 2020	BUY	$39.62 - $42.07 $37,837 - $40,176	955 Added 68.8%	2,343 $98,000
Q1 2020 May 08, 2020	BUY	$37.54 - $41.94 $8,821 - $9,855	235 Added 20.38%	1,388 $55,000
Q4 2019 Feb 13, 2020	BUY	$40.23 - $41.76 $43,770 - $45,434	1,088 Added 1673.85%	1,153 $46,000
Q3 2019 Nov 12, 2019	BUY	$41.06 - $41.63 $2,668 - $2,705	65 New	65 $3,000

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Northwestern Mutual Wealth Management CO Hartford Fds Total Return Bd E Transaction History