Spire Wealth Management Hartford Fds Total Return Bd E Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Spire Wealth Management holds 766,668 shares of HTRB stock, worth $25.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

766,668

Previous 770,495 0.5%

Holding current value

$25.8 Million

Previous $25.8 Million 3.87%

% of portfolio

0.91%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.29 - $35.33 $127,400 - $135,207	-3,827 Reduced 0.5%	766,668 $26.8 Million
Q2 2024 Jul 31, 2024	SELL	$32.72 - $33.9 $886,548 - $918,520	-27,095 Reduced 3.4%	770,495 $25.8 Million
Q1 2024 Apr 24, 2024	BUY	$33.37 - $34.14 $427,770 - $437,640	12,819 Added 1.63%	797,590 $26.9 Million
Q4 2023 Feb 06, 2024	SELL	$31.25 - $34.37 $1.02 Million - $1.12 Million	-32,534 Reduced 3.98%	784,771 $26.7 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $33.76 $482,408 - $507,514	15,033 Added 1.87%	817,305 $26.2 Million
Q2 2023 Aug 09, 2023	BUY	$33.25 - $34.43 $1.27 Million - $1.31 Million	38,086 Added 4.98%	802,272 $26.8 Million
Q1 2023 May 09, 2023	BUY	$33.03 - $34.56 $5.16 Million - $5.4 Million	156,282 Added 25.71%	764,186 $26 Million
Q4 2022 Feb 03, 2023	BUY	$31.69 - $33.97 $281,882 - $302,163	8,895 Added 1.48%	607,904 $20.1 Million
Q3 2022 Nov 07, 2022	SELL	$32.41 - $35.3 $1.43 Million - $1.56 Million	-44,177 Reduced 6.87%	599,009 $19.4 Million
Q2 2022 Jul 22, 2022	SELL	$33.67 - $36.76 $6.69 Million - $7.31 Million	-198,837 Reduced 23.61%	643,186 $22 Million
Q1 2022 Apr 18, 2022	BUY	$36.49 - $39.61 $1.48 Million - $1.6 Million	40,490 Added 5.05%	842,023 $31.1 Million
Q4 2021 Jan 14, 2022	BUY	$39.69 - $41.02 $234,012 - $241,853	5,896 Added 0.74%	801,533 $31.9 Million
Q3 2021 Oct 22, 2021	BUY	$40.67 - $41.36 $1.84 Million - $1.87 Million	45,175 Added 6.02%	795,637 $32.5 Million
Q2 2021 Jul 26, 2021	BUY	$40.39 - $40.96 $1.05 Million - $1.07 Million	26,097 Added 3.6%	750,462 $31 Million
Q1 2021 May 21, 2021	BUY	$40.12 - $41.83 $29.1 Million - $30.3 Million	724,365 New	724,365 $29.1 Million

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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Spire Wealth Management Hartford Fds Total Return Bd E Transaction History