Keel Point, LLC Hartford Fds Total Return Bd E Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Keel Point, LLC holds 21,581 shares of HTRB stock, worth $722,747. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,581

Previous 20,423 5.67%

Holding current value

$722,747

Previous $683,000 10.4%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $38,549 - $40,912	1,158 Added 5.67%	21,581 $754,000
Q2 2024 Aug 14, 2024	SELL	$32.72 - $33.9 $89,162 - $92,377	-2,725 Reduced 11.77%	20,423 $683,000
Q1 2024 Apr 16, 2024	SELL	$33.37 - $34.14 $13,147 - $13,451	-394 Reduced 1.67%	23,148 $781,000
Q4 2023 Jan 30, 2024	BUY	$31.25 - $34.37 $293,687 - $323,009	9,398 Added 66.45%	23,542 $801,000
Q3 2023 Oct 26, 2023	BUY	$32.09 - $33.76 $48,487 - $51,011	1,511 Added 11.96%	14,144 $453,000
Q2 2023 Jul 12, 2023	BUY	$33.25 - $34.43 $103,507 - $107,180	3,113 Added 32.7%	12,633 $422,000
Q1 2023 Apr 03, 2023	BUY	$33.03 - $34.56 $10,569 - $11,059	320 Added 3.48%	9,520 $323,000
Q4 2022 Jan 17, 2023	SELL	$31.69 - $33.97 $204,368 - $219,072	-6,449 Reduced 41.21%	9,200 $0
Q3 2022 Oct 05, 2022	BUY	$32.41 - $35.3 $507,184 - $552,409	15,649 New	15,649 $508,000

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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