Ubs Group Ag Hartford Fds Total Return Bd E Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,355,948 shares of HTRB stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,355,948

Previous 1,322,467 2.53%

Holding current value

$45.7 Million

Previous $44.3 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $1.11 Million - $1.18 Million	33,481 Added 2.53%	1,355,948 $47.4 Million
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

115

Shares Held

41.5M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account