Raymond James & Associates Hartford Fds Total Return Bd E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Raymond James & Associates holds 271,041 shares of HTRB stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,041

Previous 92,279 193.72%

Holding current value

$9.1 Million

Previous $3.09 Million 206.63%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.29 - $35.33 $5.95 Million - $6.32 Million	178,762 Added 193.72%	271,041 $9.48 Million
Q2 2024 Jul 19, 2024	SELL	$32.72 - $33.9 $1.74 Million - $1.8 Million	-53,105 Reduced 36.53%	92,279 $3.09 Million
Q1 2024 Apr 22, 2024	SELL	$33.37 - $34.14 $7.67 Million - $7.84 Million	-229,784 Reduced 61.25%	145,384 $4.91 Million
Q4 2023 Jan 16, 2024	BUY	$31.25 - $34.37 $2.16 Million - $2.38 Million	69,251 Added 22.64%	375,168 $12.8 Million
Q3 2023 Oct 24, 2023	BUY	$32.09 - $33.76 $9.42 Million - $9.91 Million	293,473 Added 2358.35%	305,917 $9.82 Million
Q2 2023 Jul 25, 2023	BUY	$33.25 - $34.43 $413,763 - $428,446	12,444 New	12,444 $416,000
Q2 2022 Aug 12, 2022	BUY	$33.67 - $36.76 $206,599 - $225,559	6,136 New	6,136 $210,000

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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Raymond James & Associates Hartford Fds Total Return Bd E Transaction History