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

Tranquilli Financial Advisor LLC

$159 Million
Q3 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 18,249 shares of HTRB stock, worth $615,721. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,249

Previous 18,650 2.15%

Holding current value

$615,721

Previous $624,000 2.08%

% of portfolio

0.4%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.29 - $35.33 $13,349 - $14,167	-401 Reduced 2.15%	18,249 $637,000
Q2 2024 Aug 13, 2024	SELL	$32.72 - $33.9 $87,787 - $90,953	-2,683 Reduced 12.58%	18,650 $624,000
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	$31.69 - $33.97 $61,288 - $65,697	1,934 Added 27.42%	8,987 $296,000
Q3 2022 Nov 02, 2022	BUY	$32.41 - $35.3 $228,587 - $248,970	7,053 New	7,053 $229,000
Q2 2022 Aug 15, 2022	SELL	$33.67 - $36.76 $683,366 - $746,080	-20,296 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.49 - $39.61 $89,218 - $96,846	2,445 Added 13.7%	20,296 $747,000
Q4 2021 Feb 10, 2022	BUY	$39.69 - $41.02 $708,506 - $732,248	17,851 New	17,851 $709,000

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

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