Strid Group, LLC Hartford Fds Total Return Bd E Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Strid Group, LLC holds 155,814 shares of HTRB stock, worth $5.23 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

155,814

Previous 155,277 0.35%

Holding current value

$5.23 Million

Previous $5.2 Million 4.75%

% of portfolio

0.84%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.29 - $35.33 $17,876 - $18,972	537 Added 0.35%	155,814 $5.45 Million
Q2 2024 Jul 17, 2024	SELL	$32.72 - $33.9 $42,470 - $44,002	-1,298 Reduced 0.83%	155,277 $5.2 Million
Q1 2024 Apr 24, 2024	BUY	$33.37 - $34.14 $189,908 - $194,290	5,691 Added 3.77%	156,575 $5.28 Million
Q4 2023 Jan 31, 2024	BUY	$31.25 - $34.37 $168,187 - $184,979	5,382 Added 3.7%	150,884 $5.13 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $33.76 $213,783 - $224,909	6,662 Added 4.8%	145,502 $4.67 Million
Q2 2023 Jul 25, 2023	SELL	$33.25 - $34.43 $13,300 - $13,772	-400 Reduced 0.29%	138,840 $4.64 Million
Q1 2023 Apr 24, 2023	BUY	$33.03 - $34.56 $146,521 - $153,308	4,436 Added 3.29%	139,240 $4.73 Million
Q4 2022 Jan 27, 2023	SELL	$31.69 - $33.97 $102,643 - $110,028	-3,239 Reduced 2.35%	134,804 $0
Q3 2022 Oct 12, 2022	BUY	$32.41 - $35.3 $118,815 - $129,409	3,666 Added 2.73%	138,043 $4.49 Million
Q2 2022 Jul 11, 2022	SELL	$33.67 - $36.76 $2.35 Million - $2.56 Million	-69,719 Reduced 34.16%	134,377 $4.61 Million
Q1 2022 Apr 11, 2022	SELL	$36.49 - $39.61 $51,231 - $55,612	-1,404 Reduced 0.68%	204,096 $7.53 Million
Q4 2021 Jan 14, 2022	BUY	$39.69 - $41.02 $37,189 - $38,435	937 Added 0.46%	205,500 $8.19 Million
Q3 2021 Oct 08, 2021	SELL	$40.67 - $41.36 $9,557 - $9,719	-235 Reduced 0.11%	204,563 $8.35 Million
Q2 2021 Jul 28, 2021	BUY	$40.39 - $40.96 $791,967 - $803,143	19,608 Added 10.59%	204,798 $8.41 Million
Q1 2021 Apr 23, 2021	SELL	$40.12 - $41.83 $5,456 - $5,688	-136 Reduced 0.07%	185,190 $7.46 Million
Q4 2020 Feb 05, 2021	BUY	$41.16 - $41.92 $758,126 - $772,124	18,419 Added 11.04%	185,326 $7.75 Million
Q3 2020 Oct 23, 2020	SELL	$41.36 - $42.72 $222,889 - $230,218	-5,389 Reduced 3.13%	166,907 $6.92 Million
Q2 2020 Jul 09, 2020	BUY	$39.62 - $42.07 $302,894 - $321,625	7,645 Added 4.64%	172,296 $7.23 Million
Q1 2020 Apr 09, 2020	BUY	$37.54 - $41.94 $267,434 - $298,780	7,124 Added 4.52%	164,651 $6.56 Million
Q4 2019 Jan 17, 2020	BUY	$40.23 - $41.76 $2.08 Million - $2.16 Million	51,750 Added 48.92%	157,527 $6.38 Million
Q3 2019 Oct 22, 2019	BUY	$41.06 - $41.63 $1.11 Million - $1.13 Million	27,087 Added 34.42%	105,777 $4.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	21,946 Added 38.68%	78,690 $3.22 Million
Q1 2019 May 13, 2019	BUY	N/A	17,110 Added 43.17%	56,744 $2.27 Million
Q4 2018 Jan 29, 2019	BUY	N/A	39,634 New	39,634 $1.54 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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