Stifel Financial Corp Hartford Fds Total Return Bd E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Stifel Financial Corp holds 208,091 shares of HTRB stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,091

Previous 207,345 0.36%

Holding current value

$7.02 Million

Previous $6.94 Million 4.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $24,834 - $26,356	746 Added 0.36%	208,091 $7.27 Million
Q2 2024 Aug 13, 2024	SELL	$32.72 - $33.9 $12,237 - $12,678	-374 Reduced 0.18%	207,345 $6.94 Million
Q1 2024 May 13, 2024	BUY	$33.37 - $34.14 $1.81 Million - $1.85 Million	54,203 Added 35.31%	207,719 $7.01 Million
Q4 2023 Feb 12, 2024	BUY	$31.25 - $34.37 $4.32 Million - $4.75 Million	138,342 Added 911.7%	153,516 $5.22 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $33.76 $153,197 - $161,170	4,774 Added 45.9%	15,174 $486,000
Q2 2023 Aug 14, 2023	SELL	$33.25 - $34.43 $2.78 Million - $2.88 Million	-83,700 Reduced 88.95%	10,400 $347,000
Q1 2023 May 12, 2023	BUY	$33.03 - $34.56 $139,749 - $146,223	4,231 Added 4.71%	94,100 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $827,869 - $887,432	26,124 Added 40.98%	89,869 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $46,281 - $50,408	-1,428 Reduced 2.19%	63,745 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $36.76 $770,335 - $841,032	-22,879 Reduced 25.98%	65,173 $2.23 Million
Q1 2022 May 13, 2022	SELL	$36.49 - $39.61 $491,483 - $533,507	-13,469 Reduced 13.27%	88,052 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$39.69 - $41.02 $605,034 - $625,308	15,244 Added 17.67%	101,521 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$40.67 - $41.36 $16,918 - $17,205	-416 Reduced 0.48%	86,277 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$40.39 - $40.96 $1.32 Million - $1.34 Million	32,748 Added 60.71%	86,693 $3.55 Million
Q1 2021 May 14, 2021	BUY	$40.12 - $41.83 $414,399 - $432,062	10,329 Added 23.68%	53,945 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$41.16 - $41.92 $1.09 Million - $1.11 Million	26,383 Added 153.1%	43,616 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$41.36 - $42.72 $37,472 - $38,704	906 Added 5.55%	17,233 $713,000
Q2 2020 Aug 14, 2020	BUY	$39.62 - $42.07 $156,578 - $166,260	3,952 Added 31.94%	16,327 $684,000
Q1 2020 May 14, 2020	BUY	$37.54 - $41.94 $464,557 - $519,007	12,375 New	12,375 $492,000

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Hartford Fds Total Return Bd E Transaction History