Royal Bank Of Canada Hartford Fds Total Return Bd E Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Royal Bank Of Canada holds 142,359 shares of HTRB stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,359

Previous 122,230 16.47%

Holding current value

$4.8 Million

Previous $4.09 Million 21.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $670,094 - $711,157	20,129 Added 16.47%	142,359 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $3.69 Million - $3.82 Million	112,789 Added 1194.67%	122,230 $4.09 Million
Q1 2024 Nov 05, 2024	SELL	$33.37 - $34.14 $3.76 Million - $3.85 Million	-112,789 Reduced 92.28%	9,441 $318,000
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $38,675 - $39,568	1,159 Added 13.99%	9,441 $318,000
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.37 $80,312 - $88,330	-2,570 Reduced 23.68%	8,282 $281,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $51,536 - $54,218	1,606 Added 17.37%	10,852 $348,000
Q2 2023 Aug 14, 2023	SELL	$33.25 - $34.43 $242,625 - $251,235	-7,297 Reduced 44.11%	9,246 $309,000
Q1 2023 May 15, 2023	SELL	$33.03 - $34.56 $38,579 - $40,366	-1,168 Reduced 6.59%	16,543 $562,000
Q4 2022 Feb 14, 2023	SELL	$31.69 - $33.97 $8.97 Million - $9.62 Million	-283,211 Reduced 94.11%	17,711 $585,000
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $1.04 Million - $1.14 Million	-32,228 Reduced 9.67%	300,922 $9.76 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $36.76 $223,535 - $244,049	-6,639 Reduced 1.95%	333,150 $11.4 Million
Q1 2022 May 16, 2022	BUY	$36.49 - $39.61 $172,196 - $186,919	4,719 Added 1.41%	339,789 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.69 - $41.02 $425,635 - $439,898	10,724 Added 3.31%	335,070 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.67 - $41.36 $79,997 - $81,355	-1,967 Reduced 0.6%	324,346 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.39 - $40.96 $13.2 Million - $13.4 Million	326,313 New	326,313 $13.4 Million

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Royal Bank Of Canada Hartford Fds Total Return Bd E Transaction History