Pfs Investments Inc. Hartford Fds Total Return Bd E Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Pfs Investments Inc. holds 473,428 shares of HTRB stock, worth $16.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

473,428

Previous 437,514 8.21%

Holding current value

$16.4 Million

Previous $15.1 Million 5.1%

% of portfolio

0.26%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$33.25 - $34.43 $1.19 Million - $1.24 Million	35,914 Added 8.21%	473,428 $15.8 Million
Q1 2023 May 15, 2023	BUY	$33.03 - $34.56 $7.88 Million - $8.24 Million	238,488 Added 119.83%	437,514 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $1.76 Million - $1.89 Million	55,683 Added 38.85%	199,026 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$32.41 - $35.3 $4.65 Million - $5.06 Million	143,343 New	143,343 $1 Million
Q2 2022 Aug 12, 2022	SELL	$33.67 - $36.76 $14.5 Million - $15.9 Million	-431,515 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.49 - $39.61 $2.52 Million - $2.74 Million	69,191 Added 19.1%	431,515 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$39.69 - $41.02 $14.4 Million - $14.9 Million	362,324 New	362,324 $14.4 Million

Others Institutions Holding HTRB

# of Institutions

135

Shares Held

50.7M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Pfs Investments Inc. Hartford Fds Total Return Bd E Transaction History