Rfg Advisory, LLC Hartford Fds Total Return Bd E Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$33.67 - $36.76 $188,013 - $205,267
-5,584 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$36.49 - $39.61 $2.13 Million - $2.31 Million
-58,314 Reduced 91.26%
5,584 $206,000
Q4 2021

Feb 02, 2022
SELL
$39.69 - $41.02 $91,763 - $94,838
-2,312 Reduced 3.49%
63,898 $2.54 Million
Q3 2021

Oct 19, 2021
BUY
$40.67 - $41.36 $1.4 Million - $1.42 Million
34,413 Added 108.23%
66,210 $2.7 Million
Q2 2021

Jul 29, 2021
SELL
$40.39 - $40.96 $596,802 - $605,224
-14,776 Reduced 31.73%
31,797 $1.3 Million
Q1 2021

Apr 19, 2021
SELL
$40.12 - $41.83 $84,412 - $88,010
-2,104 Reduced 4.32%
46,573 $1.87 Million
Q4 2020

Feb 02, 2021
SELL
$41.16 - $41.92 $72,400 - $73,737
-1,759 Reduced 3.49%
48,677 $2.02 Million
Q3 2020

Oct 13, 2020
BUY
$41.36 - $42.72 $1.21 Million - $1.25 Million
29,353 Added 139.23%
50,436 $2.09 Million
Q2 2020

Aug 03, 2020
BUY
$39.62 - $42.07 $99,763 - $105,932
2,518 Added 13.56%
21,083 $883,000
Q1 2020

Apr 17, 2020
BUY
$37.54 - $41.94 $696,930 - $778,616
18,565 New
18,565 $738,000

Others Institutions Holding HTRB

# of Institutions
115
Shares Held
41.5M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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