Kestra Advisory Services, LLC Hartford Fds Total Return Bd E Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,025 shares of HTRB stock, worth $515,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,025
Previous 8,373 79.45%
Holding current value
$515,507
Previous $283,000 81.98%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$33.47 - $34.58 $222,642 - $230,026
6,652 Added 79.45%
15,025 $515,000
Q2 2025

Aug 14, 2025
BUY
$33.14 - $34.12 $277,481 - $285,686
8,373 New
8,373 $283,000
Q4 2022

Jan 31, 2023
SELL
$31.69 - $33.97 $20,440 - $21,910
-645 Reduced 6.68%
9,010 $297,000
Q3 2022

Nov 01, 2022
BUY
$32.41 - $35.3 $312,918 - $340,821
9,655 New
9,655 $313 Million
Q2 2022

Aug 12, 2022
SELL
$33.67 - $36.76 $477,777 - $521,624
-14,190 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$36.49 - $39.61 $131,801 - $143,071
3,612 Added 34.15%
14,190 $0
Q4 2021

Jan 20, 2022
BUY
$39.69 - $41.02 $419,840 - $433,909
10,578 New
10,578 $0

Others Institutions Holding HTRB

# of Institutions
135
Shares Held
51.1M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

HTRB Quotes by TradingView
  • Ticker HTRB
  • Sector ETFs
  • Industry ETFs
More about HTRB
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email