Us Bancorp \De\ Hartford Fds Total Return Bd E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Us Bancorp \De\ holds 614 shares of HTRB stock, worth $20,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614

Previous 1,483 58.6%

Holding current value

$20,716

Previous $49,000 57.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.29 - $35.33 $28,929 - $30,701	-869 Reduced 58.6%	614 $21,000
Q2 2024 Aug 06, 2024	BUY	$32.72 - $33.9 $7,950 - $8,237	243 Added 19.6%	1,483 $49,000
Q1 2024 May 07, 2024	BUY	$33.37 - $34.14 $39,710 - $40,626	1,190 Added 2380.0%	1,240 $41,000
Q4 2023 Feb 09, 2024	SELL	$31.25 - $34.37 $1,281 - $1,409	-41 Reduced 45.05%	50 $1,000
Q1 2023 May 09, 2023	BUY	$33.03 - $34.56 $2,444 - $2,557	74 Added 435.29%	91 $3,000
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $126 - $135	4 Added 30.77%	17 $0
Q3 2022 Oct 27, 2022	BUY	$32.41 - $35.3 $421 - $458	13 New	13 $0
Q2 2022 Aug 01, 2022	SELL	$33.67 - $36.76 $1,683 - $1,838	-50 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$36.49 - $39.61 $693 - $752	19 Added 61.29%	50 $2,000
Q4 2021 Feb 11, 2022	BUY	$39.69 - $41.02 $1,230 - $1,271	31 New	31 $1,000

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

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