Wcg Wealth Advisors LLC Hartford Fds Total Return Bd E Transaction History

Wcg Wealth Advisors LLC

$1.35 Billion
Q2 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 1,138,666 shares of HTRB stock, worth $38.4 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

1,138,666

Previous 785,879 44.89%

Holding current value

$38.4 Million

Previous $26.5 Million 43.82%

% of portfolio

2.82%

Previous 2.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.72 - $33.9 $11.5 Million - $12 Million	352,787 Added 44.89%	1,138,666 $38.1 Million
Q1 2024 May 13, 2024	SELL	$33.37 - $34.14 $4.4 Million - $4.5 Million	-131,765 Reduced 14.36%	785,879 $26.5 Million
Q4 2023 Feb 08, 2024	SELL	$31.25 - $34.37 $4.87 Million - $5.35 Million	-155,757 Reduced 14.51%	917,644 $31.2 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $33.76 $1.75 Million - $1.84 Million	54,441 Added 5.34%	1,073,401 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $34.43 $2.29 Million - $2.37 Million	68,769 Added 7.24%	1,018,960 $34.1 Million
Q1 2023 May 15, 2023	BUY	$33.03 - $34.56 $915,096 - $957,484	27,705 Added 3.0%	950,191 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $325,044 - $348,430	10,257 Added 1.12%	922,486 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.41 - $35.3 $1.32 Million - $1.44 Million	40,753 Added 4.68%	912,229 $29.6 Million
Q2 2022 Aug 23, 2022	BUY	$33.67 - $36.76 $1.09 Million - $1.19 Million	32,505 Added 3.87%	871,476 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.67 - $36.76 $28.2 Million - $30.8 Million	838,971 New	838,971 $29.4 Million

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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Wcg Wealth Advisors LLC Hartford Fds Total Return Bd E Transaction History