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

Wms Partners, LLC

  • $1.4 Billion
  • Q1 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 1,451,437 shares of HTRB stock, worth $48.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
1,451,437
Previous 1,151,691 26.03%
Holding current value
$48.6 Million
Previous $39.2 Million 24.95%
% of portfolio
3.5%
Previous 3.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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