Private Trust CO Na Hartford Fds Total Return Bd E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Private Trust CO Na holds 4,545 shares of HTRB stock, worth $152,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,591 1.0%

Holding current value

$152,212

Previous $153,000 3.27%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.29 - $35.33 $1,531 - $1,625	-46 Reduced 1.0%	4,545 $158,000
Q2 2024 Jul 23, 2024	BUY	$32.72 - $33.9 $29,218 - $30,272	893 Added 24.15%	4,591 $153,000
Q1 2024 Apr 24, 2024	BUY	$33.37 - $34.14 $100 - $102	3 Added 0.08%	3,698 $124,000
Q4 2023 Jan 24, 2024	BUY	$31.25 - $34.37 $156 - $171	5 Added 0.14%	3,695 $125,000
Q2 2023 Jul 28, 2023	BUY	$33.25 - $34.43 $57,722 - $59,770	1,736 Added 88.84%	3,690 $123,000
Q1 2023 Apr 12, 2023	BUY	$33.03 - $34.56 $51,956 - $54,362	1,573 Added 412.86%	1,954 $66,000
Q3 2022 Oct 17, 2022	SELL	$32.41 - $35.3 $41,970 - $45,713	-1,295 Reduced 77.27%	381 $0
Q2 2022 Sep 16, 2022	BUY	$33.67 - $36.76 $56,430 - $61,609	1,676 New	1,676 $57,000

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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Private Trust CO Na Hartford Fds Total Return Bd E Transaction History