Rockefeller Capital Management L.P. Hartford Fds Total Return Bd E Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,585 shares of HTRB stock, worth $534,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,585
Previous 15,538 0.3%
Holding current value
$534,721
Previous $526,000 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$33.47 - $34.58 $1,573 - $1,625
47 Added 0.3%
15,585 $534,000
Q2 2025

Aug 08, 2025
BUY
$33.14 - $34.12 $961 - $989
29 Added 0.19%
15,538 $526,000
Q1 2025

May 14, 2025
SELL
$33.03 - $34.09 $154,018 - $158,961
-4,663 Reduced 23.12%
15,509 $525,000
Q4 2024

Feb 13, 2025
BUY
$33.33 - $35.01 $672,332 - $706,221
20,172 New
20,172 $672,000
Q3 2022

Nov 02, 2022
SELL
$32.41 - $35.3 $109,934 - $119,737
-3,392 Reduced 96.97%
106 $3,000
Q2 2022

Aug 12, 2022
BUY
$33.67 - $36.76 $117,777 - $128,586
3,498 New
3,498 $119,000

Others Institutions Holding HTRB

# of Institutions
137
Shares Held
50.5M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD FDS TOTAL RETURN BD E

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