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 $12.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
373,363
Previous 390,142 4.3%
Holding current value
$12.6 Million
Previous $12.9 Million 1.52%
% of portfolio
1.84%
Previous 1.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HARTFORD FDS TOTAL RETURN BD E


  • Ticker HTRB
  • Sector ETFs
  • Industry ETFs
More about HTRB
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