Stifel Financial Corp Hartford Fds Total Return Bd E Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 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 207,345 shares of HTRB stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,345

Previous 207,719 0.18%

Holding current value

$6.98 Million

Previous $7.01 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

39.3M

Call Options Held

Put Options Held

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Stifel Financial Corp Hartford Fds Total Return Bd E Transaction History