Capital Analysts, LLC Hartford Fds Total Return Bd E Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Capital Analysts, LLC holds 81 shares of HTRB stock, worth $2,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 28.57%

Holding current value

$2,740

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.33 - $35.01 $599 - $630	18 Added 28.57%	81 $3,000
Q2 2024 Aug 14, 2024	SELL	$32.72 - $33.9 $2,388 - $2,474	-73 Reduced 53.68%	63 $2,000
Q1 2024 May 14, 2024	BUY	$33.37 - $34.14 $2,436 - $2,492	73 Added 115.87%	136 $5,000
Q4 2023 Jan 30, 2024	SELL	$31.25 - $34.37 $781 - $859	-25 Reduced 28.41%	63 $2,000
Q2 2023 Aug 11, 2023	SELL	$33.25 - $34.43 $73,116 - $75,711	-2,199 Reduced 96.15%	88 $3,000
Q1 2023 May 05, 2023	BUY	$33.03 - $34.56 $75,539 - $79,038	2,287 New	2,287 $78,000

Others Institutions Holding HTRB

# of Institutions

129

Shares Held

48.7M

Call Options Held

Put Options Held

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Capital Analysts, LLC Hartford Fds Total Return Bd E Transaction History