Equitable Holdings, Inc. Hartford Fds Total Return Bd E Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,038 shares of HTRB stock, worth $777,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,038

Previous 27,164 15.19%

Holding current value

$777,532

Previous $949,000 19.18%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.33 - $35.01 $137,519 - $144,451	-4,126 Reduced 15.19%	23,038 $767,000
Q3 2024 Nov 14, 2024	SELL	$33.29 - $35.33 $55,094 - $58,471	-1,655 Reduced 5.74%	27,164 $949,000
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $77,579 - $80,376	2,371 Added 8.96%	28,819 $965,000
Q1 2024 May 14, 2024	BUY	$33.37 - $34.14 $97,540 - $99,791	2,923 Added 12.43%	26,448 $892,000
Q4 2023 Feb 12, 2024	BUY	$31.25 - $34.37 $735,156 - $808,554	23,525 New	23,525 $800,000

Others Institutions Holding HTRB

# of Institutions

129

Shares Held

48.7M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Hartford Fds Total Return Bd E Transaction History