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 797,590 shares of HTRB stock, worth $26.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
797,590
Previous 784,771 1.63%
Holding current value
$26.7 Million
Previous $26.7 Million 0.77%
% of portfolio
0.89%
Previous 0.92%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.9 - $33.97 $283,750 - $302,163
8,895 Added 1.48%
607,904 $20.1 Million
Q3 2022

Nov 07, 2022

SELL
N/A
-44,177 Reduced 6.87%
599,009 $19.4 Million
Q2 2022

Jul 22, 2022

SELL
N/A
-198,837 Reduced 23.61%
643,186 $22 Million
Q1 2022

Apr 18, 2022

BUY
N/A
40,490 Added 5.05%
842,023 $31.1 Million
Q4 2021

Jan 14, 2022

BUY
N/A
5,896 Added 0.74%
801,533 $31.9 Million
Q3 2021

Oct 22, 2021

BUY
N/A
45,175 Added 6.02%
795,637 $32.5 Million
Q2 2021

Jul 26, 2021

BUY
N/A
26,097 Added 3.6%
750,462 $31 Million
Q1 2021

May 21, 2021

BUY
N/A
724,365 New
724,365 $29.1 Million

Others Institutions Holding HTRB

About HARTFORD FDS TOTAL RETURN BD E


  • Ticker HTRB
  • Sector ETFs
  • Industry ETFs
More about HTRB
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