Sawtooth Solutions, LLC Hartford Fds Total Return Bd E Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 128,239 shares of HTRB stock, worth $4.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

128,239

Previous 121,359 5.67%

Holding current value

$4.4 Million

Previous $3.89 Million 12.04%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$31.25 - $34.37 $215,000 - $236,465	6,880 Added 5.67%	128,239 $4.36 Million
Q3 2023 Oct 19, 2023	BUY	$32.09 - $33.76 $134,296 - $141,285	4,185 Added 3.57%	121,359 $3.89 Million
Q2 2023 Jul 26, 2023	BUY	$33.25 - $34.43 $387,030 - $400,765	11,640 Added 11.03%	117,174 $3.92 Million
Q1 2023 Apr 27, 2023	BUY	$33.03 - $34.56 $712,622 - $745,632	21,575 Added 25.7%	105,534 $3.59 Million
Q4 2022 Feb 02, 2023	BUY	$31.69 - $33.97 $52,795 - $56,594	1,666 Added 2.02%	83,959 $2.77 Million

Q3 2022 Oct 12, 2022	BUY	$32.41 - $35.3 $818,579 - $891,572	25,257 Added 44.28%	82,293 $2.67 Million
Q2 2022 Jul 19, 2022	SELL	$33.67 - $36.76 $576,598 - $629,515	-17,125 Reduced 23.09%	57,036 $1.95 Million
Q1 2022 May 20, 2022	BUY	$36.49 - $39.61 $2.71 Million - $2.94 Million	74,161 New	74,161 $2.73 Million

Others Institutions Holding HTRB

# of Institutions

135

Shares Held

51.1M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Sawtooth Solutions, LLC Hartford Fds Total Return Bd E Transaction History