Old Mission Capital LLC Hartford Fds Total Return Bd E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Old Mission Capital LLC holds 43,494 shares of HTRB stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,494

Previous 22,235 95.61%

Holding current value

$1.46 Million

Previous $750,000 94.13%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $695,594 - $720,680	21,259 Added 95.61%	43,494 $1.46 Million
Q1 2024 May 14, 2024	BUY	$33.37 - $34.14 $741,981 - $759,102	22,235 New	22,235 $750,000
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $574,381 - $615,706	18,125 New	18,125 $598,000
Q2 2022 Aug 05, 2022	SELL	$33.67 - $36.76 $781,581 - $853,309	-23,213 Reduced 60.38%	15,233 $521,000
Q1 2022 May 13, 2022	BUY	$36.49 - $39.61 $1.16 Million - $1.26 Million	31,917 Added 488.85%	38,446 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$39.69 - $41.02 $259,136 - $267,819	6,529 New	6,529 $259,000

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

Ticker HTRB
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Old Mission Capital LLC Hartford Fds Total Return Bd E Transaction History