Hartford Funds Management CO LLC Hartford Fds Total Return Bd E Transaction History

Hartford Funds Management CO LLC

$1.07 Billion
Q2 2024

A detailed history of Hartford Funds Management CO LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 14,434,457 shares of HTRB stock, worth $486 Million. This represents 45.37% of its overall portfolio holdings.

Number of Shares

14,434,457

Previous 14,284,574 1.05%

Holding current value

$486 Million

Previous $482 Million 0.3%

% of portfolio

45.37%

Previous 45.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.72 - $33.9 $4.9 Million - $5.08 Million	149,883 Added 1.05%	14,434,457 $483 Million
Q1 2024 May 03, 2024	BUY	$33.37 - $34.14 $6.67 Million - $6.83 Million	199,943 Added 1.42%	14,284,574 $482 Million
Q4 2023 Feb 05, 2024	SELL	$31.25 - $34.37 $9,218 - $10,139	-295 Reduced -0.0%	14,084,631 $479 Million
Q3 2023 Nov 02, 2023	BUY	$32.09 - $33.76 $8.02 Million - $8.43 Million	249,807 Added 1.81%	14,084,926 $452 Million
Q2 2023 Aug 04, 2023	BUY	$33.25 - $34.43 $271,852 - $281,499	8,176 Added 0.06%	13,835,119 $463 Million
Q1 2023 Apr 27, 2023	BUY	$33.03 - $34.56 $3,897 - $4,078	118 Added 0.0%	13,826,943 $470 Million
Q4 2022 Jan 27, 2023	BUY	$31.69 - $33.97 $1.59 Million - $1.7 Million	50,095 Added 0.36%	13,826,825 $0
Q3 2022 Nov 04, 2022	SELL	$32.41 - $35.3 $22.7 Million - $24.7 Million	-699,986 Reduced 4.84%	13,776,730 $447 Million
Q2 2022 Aug 10, 2022	SELL	$33.67 - $36.76 $29.5 Million - $32.3 Million	-877,565 Reduced 5.72%	14,476,716 $495 Million
Q1 2022 May 09, 2022	BUY	$36.49 - $39.61 $29.2 Million - $31.7 Million	800,082 Added 5.5%	15,354,281 $565 Million
Q4 2021 Feb 09, 2022	BUY	$39.69 - $41.02 $17.9 Million - $18.5 Million	450,079 Added 3.19%	14,554,199 $578 Million
Q3 2021 Nov 09, 2021	BUY	$40.67 - $41.36 $17.9 Million - $18.2 Million	439,385 Added 3.22%	14,104,120 $574 Million
Q1 2021 May 10, 2021	BUY	$40.12 - $41.83 $34.1 Million - $35.6 Million	850,000 Added 6.63%	13,664,735 $550 Million
Q4 2020 Feb 12, 2021	BUY	$41.16 - $41.92 $22.6 Million - $23.1 Million	550,000 Added 4.48%	12,814,735 $535 Million
Q3 2020 Nov 09, 2020	BUY	$41.36 - $42.72 $31 Million - $32 Million	750,000 Added 6.51%	12,264,735 $482 Million
Q2 2020 Aug 12, 2020	SELL	$39.62 - $42.07 $40.3 Million - $42.8 Million	-1,016,480 Reduced 8.11%	11,514,735 $482 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $41.94 $58.4 Million - $65.2 Million	-1,554,641 Reduced 11.04%	12,531,215 $498 Million
Q3 2019 Nov 08, 2019	SELL	$41.06 - $41.63 $4.21 Million - $4.27 Million	-102,613 Reduced 0.72%	14,085,856 $584 Million
Q1 2019 May 08, 2019	BUY	N/A	1,759,668 Added 14.16%	14,188,469 $566 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,886,286 Added 173.61%	12,428,801 $481 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,542,515 New	4,542,515 $176 Million

Others Institutions Holding HTRB

# of Institutions

109

Shares Held

39.3M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Hartford Funds Management CO LLC Hartford Fds Total Return Bd E Transaction History