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

Royal Bank Of Canada

  • $425 Billion
  • Q2 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 122,230 shares of HTRB stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,230
Previous 9,441 1194.67%
Holding current value
$4.28 Million
Previous $318,000 1187.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
108
Shares Held
38.1M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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