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

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 487,960 shares of HTRB stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

487,960

Previous 348,406 40.05%

Holding current value

$16.4 Million

Previous $11.7 Million 46.2%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.29 - $35.33 $4.65 Million - $4.93 Million	139,554 Added 40.05%	487,960 $17.1 Million
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

117

Shares Held

42.4M

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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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