Global Retirement Partners, LLC Hartford Fds Total Return Bd E Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 13,705 shares of HTRB stock, worth $460,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,705

Previous 18,986 27.82%

Holding current value

$460,350

Previous $663,000 31.22%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$33.33 - $35.01 $176,015 - $184,887	-5,281 Reduced 27.82%	13,705 $456,000
Q3 2024 Oct 16, 2024	BUY	$33.29 - $35.33 $131,961 - $140,048	3,964 Added 26.39%	18,986 $663,000
Q2 2024 Jul 23, 2024	BUY	$32.72 - $33.9 $163,861 - $169,771	5,008 Added 50.01%	15,022 $503,000
Q1 2024 Apr 23, 2024	BUY	$33.37 - $34.14 $138,819 - $142,022	4,160 Added 71.06%	10,014 $337,000
Q4 2023 Jan 18, 2024	BUY	$31.25 - $34.37 $8,656 - $9,520	277 Added 4.97%	5,854 $199,000
Q3 2023 Oct 13, 2023	BUY	$32.09 - $33.76 $160 - $168	5 Added 0.09%	5,577 $178,000
Q2 2023 Jul 20, 2023	BUY	$33.25 - $34.43 $33 - $34	1 Added 0.02%	5,572 $186,000
Q1 2023 May 05, 2023	BUY	$33.03 - $34.56 $16,614 - $17,383	503 Added 9.93%	5,571 $189,000
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $126 - $135	4 Added 0.08%	5,068 $167,000
Q4 2022 Feb 13, 2023	BUY	$31.69 - $33.97 $126 - $135	4 Added 0.08%	5,068 $167,000
Q3 2022 Nov 03, 2022	BUY	$32.41 - $35.3 $16,593 - $18,073	512 Added 11.25%	5,064 $162,000
Q2 2022 Jul 15, 2022	BUY	$33.67 - $36.76 $16,902 - $18,453	502 Added 12.4%	4,552 $156,000
Q1 2022 Jul 14, 2022	BUY	$36.49 - $39.61 $147,784 - $160,420	4,050 New	4,050 $143,000
Q4 2021 Jan 21, 2022	SELL	$39.69 - $41.02 $160,744 - $166,131	-4,050 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$40.67 - $41.36 $50,837 - $51,700	1,250 Added 44.64%	4,050 $165,000
Q2 2021 Jul 15, 2021	BUY	$40.39 - $40.96 $113,092 - $114,688	2,800 New	2,800 $115,000

Others Institutions Holding HTRB

# of Institutions

133

Shares Held

48.8M

Call Options Held

Put Options Held

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Global Retirement Partners, LLC Hartford Fds Total Return Bd E Transaction History