Tranquilli Financial Advisor LLC Hartford Fds Total Return Bd E Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 21,333 shares of HTRB stock, worth $726,175. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,333

Previous 21,003 1.57%

Holding current value

$726,175

Previous $714,000 0.7%

% of portfolio

0.48%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.37 - $34.14 $11,012 - $11,266	330 Added 1.57%	21,333 $719,000
Q4 2023 Feb 14, 2024	BUY	$31.25 - $34.37 $12,437 - $13,679	398 Added 1.93%	21,003 $714,000
Q3 2023 Nov 08, 2023	BUY	$32.09 - $33.76 $26,153 - $27,514	815 Added 4.12%	20,605 $661,000
Q2 2023 Jul 27, 2023	BUY	$33.25 - $34.43 $100,747 - $104,322	3,030 Added 18.08%	19,790 $661,000
Q1 2023 May 15, 2023	BUY	$33.03 - $34.56 $256,742 - $268,634	7,773 Added 86.49%	16,760 $569,000

Q4 2022 Feb 08, 2023	BUY	$31.9 - $33.97 $61,694 - $65,697	1,934 Added 27.42%	8,987 $296,000
Q3 2022 Nov 02, 2022	BUY	N/A	7,053 New	7,053 $229,000
Q2 2022 Aug 15, 2022	SELL	N/A	-20,296 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	2,445 Added 13.7%	20,296 $747,000
Q4 2021 Feb 10, 2022	BUY	N/A	17,851 New	17,851 $709,000

Others Institutions Holding HTRB

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

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Tranquilli Financial Advisor LLC Hartford Fds Total Return Bd E Transaction History