Wms Partners, LLC Hartford Fds Total Return Bd E Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Wms Partners, LLC holds 1,757,689 shares of HTRB stock, worth $58.7 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

1,757,689

Previous 1,653,221 6.32%

Holding current value

$58.7 Million

Previous $55.4 Million 10.99%

% of portfolio

3.62%

Previous 3.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.29 - $35.33 $3.48 Million - $3.69 Million	104,468 Added 6.32%	1,757,689 $61.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $6.6 Million - $6.84 Million	201,784 Added 13.9%	1,653,221 $55.4 Million
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $10 Million - $10.2 Million	299,746 Added 26.03%	1,451,437 $49 Million
Q4 2023 Feb 12, 2024	SELL	$31.25 - $34.37 $6.55 Million - $7.21 Million	-209,753 Reduced 15.41%	1,151,691 $39.2 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $33.76 $9.91 Million - $10.4 Million	308,750 Added 29.33%	1,361,444 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $34.43 $35 Million - $36.2 Million	1,052,694 New	1,052,694 $35.2 Million

Others Institutions Holding HTRB

# of Institutions

118

Shares Held

43.9M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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