A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 595,846 shares of HTRB stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
595,846
Previous 610,529 2.4%
Holding current value
$20.1 Million
Previous $20.4 Million 1.88%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$33.29 - $35.33 $488,797 - $518,750
-14,683 Reduced 2.4%
595,846 $20.8 Million
Q2 2024

Jul 19, 2024

BUY
$32.72 - $33.9 $6.33 Million - $6.56 Million
193,395 Added 46.36%
610,529 $20.4 Million
Q1 2024

Apr 22, 2024

BUY
$33.37 - $34.14 $3.13 Million - $3.2 Million
93,844 Added 29.03%
417,134 $14.1 Million
Q4 2023

Jan 16, 2024

BUY
$31.25 - $34.37 $3.56 Million - $3.92 Million
114,042 Added 54.5%
323,290 $11 Million
Q3 2023

Oct 24, 2023

BUY
$32.09 - $33.76 $3.84 Million - $4.04 Million
119,680 Added 133.62%
209,248 $6.71 Million
Q2 2023

Jul 25, 2023

BUY
$33.25 - $34.43 $2.98 Million - $3.08 Million
89,568 New
89,568 $2.99 Million
Q2 2022

Aug 12, 2022

BUY
$33.67 - $36.76 $2.47 Million - $2.7 Million
73,479 New
73,479 $2.51 Million
Q1 2022

May 11, 2022

SELL
$36.49 - $39.61 $547,350 - $594,150
-15,000 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$40.39 - $40.96 $39,259 - $39,813
-972 Reduced 6.09%
15,000 $614,000
Q1 2021

May 14, 2021

BUY
$40.12 - $41.83 $640,796 - $668,108
15,972 New
15,972 $642,000

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


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