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

109

Shares Held

39.3M

Call Options Held

0

Put Options Held

0

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