First Horizon Advisors, Inc. Hartford Fds Total Return Bd E Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 132 shares of HTRB stock, worth $4,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 131 0.76%

Holding current value

$4,420

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.29 - $35.33 $33 - $35	1 Added 0.76%	132 $4,000
Q2 2024 Jul 19, 2024	BUY	$32.72 - $33.9 $32 - $33	1 Added 0.77%	131 $4,000
Q1 2024 Apr 26, 2024	BUY	$33.37 - $34.14 $66 - $68	2 Added 1.56%	130 $4,000
Q4 2023 Feb 06, 2024	BUY	$31.25 - $34.37 $31 - $34	1 Added 0.79%	128 $4,000
Q3 2023 Oct 27, 2023	BUY	$32.09 - $33.76 $32 - $33	1 Added 0.79%	127 $4,000
Q2 2023 Aug 03, 2023	BUY	$33.25 - $34.43 $66 - $68	2 Added 1.61%	126 $4,000
Q1 2023 May 15, 2023	BUY	$33.03 - $34.56 $759 - $794	23 Added 22.77%	124 $4,000
Q4 2022 Feb 10, 2023	BUY	$31.69 - $33.97 $31 - $33	1 Added 1.0%	101 $3,000
Q3 2022 Nov 09, 2022	BUY	$32.41 - $35.3 $3,240 - $3,529	100 New	100 $3,000
Q1 2022 May 10, 2022	SELL	$36.49 - $39.61 $26,747 - $29,034	-733 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.69 - $41.02 $29,092 - $30,067	733 New	733 $0

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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First Horizon Advisors, Inc. Hartford Fds Total Return Bd E Transaction History