Quantitative Advantage, LLC Hartford Fds Total Return Bd E Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Quantitative Advantage, LLC holds 373,363 shares of HTRB stock, worth $12.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

373,363

Previous 390,142 4.3%

Holding current value

$12.5 Million

Previous $12.9 Million 1.52%

% of portfolio

1.84%

Previous 1.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$33.03 - $34.56 $554,210 - $579,882	-16,779 Reduced 4.3%	373,363 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.69 - $33.97 $75,992 - $81,460	-2,398 Reduced 0.61%	390,142 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.41 - $35.3 $6.5 Million - $7.08 Million	200,473 Added 104.38%	392,540 $12.7 Million
Q2 2022 Aug 11, 2022	SELL	$33.67 - $36.76 $363,804 - $397,191	-10,805 Reduced 5.33%	192,067 $6.57 Million
Q1 2022 May 16, 2022	SELL	$36.49 - $39.61 $54,370 - $59,018	-1,490 Reduced 0.73%	202,872 $7.47 Million
Q4 2021 Feb 07, 2022	BUY	$39.69 - $41.02 $68,346 - $70,636	1,722 Added 0.85%	204,362 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$40.67 - $41.36 $7,198 - $7,320	177 Added 0.09%	202,640 $8.25 Million
Q2 2021 Aug 13, 2021	SELL	$40.39 - $40.96 $164,064 - $166,379	-4,062 Reduced 1.97%	202,463 $8.29 Million
Q1 2021 May 12, 2021	BUY	$40.12 - $41.83 $1.99 Million - $2.07 Million	49,588 Added 31.6%	206,525 $8.31 Million
Q4 2020 Feb 08, 2021	BUY	$41.16 - $41.92 $183,203 - $186,585	4,451 Added 2.92%	156,937 $6.55 Million
Q3 2020 Oct 30, 2020	BUY	$41.36 - $42.72 $526,306 - $543,612	12,725 Added 9.1%	152,486 $6.31 Million
Q2 2020 Aug 06, 2020	BUY	$39.62 - $42.07 $5.54 Million - $5.88 Million	139,761 New	139,761 $5.86 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Quantitative Advantage, LLC Hartford Fds Total Return Bd E Transaction History