Ubs Group Ag Hartford Fds Total Return Bd E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Ubs Group Ag holds 1,322,467 shares of HTRB stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322,467

Previous 1,336,527 1.05%

Holding current value

$44.5 Million

Previous $45.1 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.72 - $33.9 $460,043 - $476,634	-14,060 Reduced 1.05%	1,322,467 $44.3 Million
Q1 2024 May 13, 2024	BUY	$33.37 - $34.14 $1.42 Million - $1.45 Million	42,464 Added 3.28%	1,336,527 $45.1 Million
Q4 2023 Feb 09, 2024	BUY	$31.25 - $34.37 $22.4 Million - $24.7 Million	717,700 Added 124.52%	1,294,063 $44 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $33.76 $2.94 Million - $3.1 Million	91,704 Added 18.92%	576,363 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.25 - $34.43 $459,814 - $476,132	13,829 Added 2.94%	484,659 $16.2 Million
Q1 2023 May 12, 2023	BUY	$33.03 - $34.56 $9.18 Million - $9.6 Million	277,875 Added 144.01%	470,830 $16 Million
Q4 2022 Feb 08, 2023	BUY	$31.69 - $33.97 $3.4 Million - $3.65 Million	107,421 Added 125.59%	192,955 $6.38 Million
Q3 2022 Nov 10, 2022	BUY	$32.41 - $35.3 $1.18 Million - $1.28 Million	36,333 Added 73.85%	85,534 $2.78 Million
Q2 2022 Aug 10, 2022	SELL	$33.67 - $36.76 $2.58 Million - $2.81 Million	-76,533 Reduced 60.87%	49,201 $1.68 Million
Q1 2022 May 16, 2022	BUY	$36.49 - $39.61 $2.66 Million - $2.88 Million	72,797 Added 137.52%	125,734 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$39.69 - $41.02 $162,729 - $168,182	4,100 Added 8.4%	52,937 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.67 - $41.36 $60,069 - $61,088	1,477 Added 3.12%	48,837 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$40.39 - $40.96 $902,272 - $915,005	22,339 Added 89.28%	47,360 $1.94 Million
Q1 2021 May 12, 2021	BUY	$40.12 - $41.83 $995,818 - $1.04 Million	24,821 Added 12410.5%	25,021 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$41.16 - $41.92 $8,232 - $8,384	200 New	200 $8,000
Q2 2020 Jul 31, 2020	SELL	$39.62 - $42.07 $371,279 - $394,237	-9,371 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$37.54 - $41.94 $346,156 - $386,728	9,221 Added 6147.33%	9,371 $372,000
Q4 2019 Feb 14, 2020	SELL	$40.23 - $41.76 $5,109 - $5,303	-127 Reduced 45.85%	150 $6,000
Q3 2019 Nov 14, 2019	BUY	$41.06 - $41.63 $11,373 - $11,531	277 New	277 $11,000
Q2 2019 Aug 14, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-99 Reduced 49.75%	100 $4,000
Q4 2018 Feb 14, 2019	BUY	N/A	199 New	199 $8,000

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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