Private Advisor Group, LLC Hartford Fds Total Return Bd E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Private Advisor Group, LLC holds 340,622 shares of HTRB stock, worth $11.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

340,622

Previous 159,263 113.87%

Holding current value

$11.5 Million

Previous $5.33 Million 123.29%

% of portfolio

0.08%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.29 - $35.33 $6.04 Million - $6.41 Million	181,359 Added 113.87%	340,622 $11.9 Million
Q2 2024 Aug 05, 2024	BUY	$32.72 - $33.9 $4.41 Million - $4.57 Million	134,918 Added 554.19%	159,263 $5.33 Million
Q1 2024 Apr 30, 2024	BUY	$33.37 - $34.14 $59,131 - $60,496	1,772 Added 7.85%	24,345 $821,000
Q4 2023 Feb 06, 2024	BUY	$31.25 - $34.37 $92,343 - $101,563	2,955 Added 15.06%	22,573 $768,000
Q3 2023 Nov 02, 2023	BUY	$32.09 - $33.76 $629,541 - $662,303	19,618 New	19,618 $629,000
Q3 2020 Nov 02, 2020	SELL	$41.36 - $42.72 $4,011 - $4,143	-97 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.62 - $42.07 $3,843 - $4,080	97 New	97 $4,000

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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Private Advisor Group, LLC Hartford Fds Total Return Bd E Transaction History