Private Trust CO Na Hartford Fds Total Return Bd E Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Private Trust CO Na holds 4,591 shares of HTRB stock, worth $160,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,591

Previous 3,698 24.15%

Holding current value

$160,639

Previous $124,000 23.39%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$32.72 - $33.9 $29,218 - $30,272	893 Added 24.15%	4,591 $153,000
Q1 2024 Apr 24, 2024	BUY	$33.37 - $34.14 $100 - $102	3 Added 0.08%	3,698 $124,000
Q4 2023 Jan 24, 2024	BUY	$31.25 - $34.37 $156 - $171	5 Added 0.14%	3,695 $125,000
Q2 2023 Jul 28, 2023	BUY	$33.25 - $34.43 $57,722 - $59,770	1,736 Added 88.84%	3,690 $123,000
Q1 2023 Apr 12, 2023	BUY	$33.03 - $34.56 $51,956 - $54,362	1,573 Added 412.86%	1,954 $66,000
Q3 2022 Oct 17, 2022	SELL	$32.41 - $35.3 $41,970 - $45,713	-1,295 Reduced 77.27%	381 $0
Q2 2022 Sep 16, 2022	BUY	$33.67 - $36.76 $56,430 - $61,609	1,676 New	1,676 $57,000

Others Institutions Holding HTRB

# of Institutions

108

Shares Held

38.1M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Hartford Fds Total Return Bd E Transaction History