Commonwealth Equity Services, LLC Hartford Fds Total Return Bd E Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 681,401 shares of HTRB stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
681,401
Previous 687,775 0.93%
Holding current value
$22.8 Million
Previous $24 Million 5.55%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$33.33 - $35.01 $212,445 - $223,153
-6,374 Reduced 0.93%
681,401 $22.7 Million
Q3 2024

Oct 18, 2024
BUY
$33.29 - $35.33 $1.48 Million - $1.57 Million
44,525 Added 6.92%
687,775 $24 Million
Q2 2024

Jul 31, 2024
BUY
$32.72 - $33.9 $2.21 Million - $2.29 Million
67,499 Added 11.72%
643,250 $21.5 Million
Q1 2024

Apr 29, 2024
BUY
$33.37 - $34.14 $867,353 - $887,366
25,992 Added 4.73%
575,751 $19.4 Million
Q4 2023

Feb 06, 2024
BUY
$31.25 - $34.37 $968,750 - $1.07 Million
31,000 Added 5.98%
549,759 $18.7 Million
Q3 2023

Oct 23, 2023
BUY
$32.09 - $33.76 $9.86 Million - $10.4 Million
307,302 Added 145.33%
518,759 $16.6 Million
Q2 2023

Aug 10, 2023
BUY
$33.25 - $34.43 $22,942 - $23,756
690 Added 0.33%
211,457 $7.07 Million
Q1 2023

May 11, 2023
BUY
$33.03 - $34.56 $294,957 - $308,620
8,930 Added 4.42%
210,767 $7.17 Million
Q4 2022

Feb 07, 2023
BUY
$31.69 - $33.97 $4.79 Million - $5.13 Million
151,002 Added 297.04%
201,837 $6.67 Million
Q3 2022

Nov 14, 2022
SELL
$32.41 - $35.3 $190,311 - $207,281
-5,872 Reduced 10.35%
50,835 $1.65 Million
Q2 2022

Jul 19, 2022
SELL
$33.67 - $36.76 $2.73 Million - $2.98 Million
-81,025 Reduced 58.83%
56,707 $1.94 Million
Q1 2022

May 04, 2022
BUY
$36.49 - $39.61 $64,879 - $70,426
1,778 Added 1.31%
137,732 $5.07 Million
Q4 2021

Jan 31, 2022
BUY
$39.69 - $41.02 $185,868 - $192,096
4,683 Added 3.57%
135,954 $5.4 Million
Q3 2021

Oct 29, 2021
BUY
$40.67 - $41.36 $86,830 - $88,303
2,135 Added 1.65%
131,271 $5.35 Million
Q2 2021

Aug 11, 2021
BUY
$40.39 - $40.96 $3.84 Million - $3.9 Million
95,137 Added 279.82%
129,136 $5.29 Million
Q1 2021

May 04, 2021
BUY
$40.12 - $41.83 $71,854 - $74,917
1,791 Added 5.56%
33,999 $1.37 Million
Q4 2020

Feb 11, 2021
BUY
$41.16 - $41.92 $468,730 - $477,384
11,388 Added 54.7%
32,208 $1.34 Million
Q3 2020

Nov 05, 2020
SELL
$41.36 - $42.72 $68,326 - $70,573
-1,652 Reduced 7.35%
20,820 $861,000
Q2 2020

Aug 12, 2020
BUY
$39.62 - $42.07 $252,854 - $268,490
6,382 Added 39.66%
22,472 $941,000
Q1 2020

May 11, 2020
BUY
$37.54 - $41.94 $345,555 - $386,057
9,205 Added 133.7%
16,090 $639,000
Q4 2019

Feb 05, 2020
BUY
$40.23 - $41.76 $276,983 - $287,517
6,885 New
6,885 $277,000

Others Institutions Holding HTRB

# of Institutions
135
Shares Held
48.8M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

HTRB Quotes by TradingView
  • Ticker HTRB
  • Sector ETFs
  • Industry ETFs
More about HTRB
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email