Spire Wealth Management Hartford Fds Total Return Bd E Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Spire Wealth Management holds 766,668 shares of HTRB stock, worth $25.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

766,668

Previous 770,495 0.5%

Holding current value

$25.7 Million

Previous $25.8 Million 3.87%

% of portfolio

0.91%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.29 - $35.33 $127,400 - $135,207	-3,827 Reduced 0.5%	766,668 $26.8 Million
Q2 2024 Jul 31, 2024	SELL	$32.72 - $33.9 $886,548 - $918,520	-27,095 Reduced 3.4%	770,495 $25.8 Million
Q1 2024 Apr 24, 2024	BUY	$33.37 - $34.14 $427,770 - $437,640	12,819 Added 1.63%	797,590 $26.9 Million
Q4 2023 Feb 06, 2024	SELL	$31.25 - $34.37 $1.02 Million - $1.12 Million	-32,534 Reduced 3.98%	784,771 $26.7 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $33.76 $482,408 - $507,514	15,033 Added 1.87%	817,305 $26.2 Million
Q2 2023 Aug 09, 2023	BUY	$33.25 - $34.43 $1.27 Million - $1.31 Million	38,086 Added 4.98%	802,272 $26.8 Million
Q1 2023 May 09, 2023	BUY	$33.03 - $34.56 $5.16 Million - $5.4 Million	156,282 Added 25.71%	764,186 $26 Million
Q4 2022 Feb 03, 2023	BUY	$31.69 - $33.97 $281,882 - $302,163	8,895 Added 1.48%	607,904 $20.1 Million
Q3 2022 Nov 07, 2022	SELL	$32.41 - $35.3 $1.43 Million - $1.56 Million	-44,177 Reduced 6.87%	599,009 $19.4 Million
Q2 2022 Jul 22, 2022	SELL	$33.67 - $36.76 $6.69 Million - $7.31 Million	-198,837 Reduced 23.61%	643,186 $22 Million
Q1 2022 Apr 18, 2022	BUY	$36.49 - $39.61 $1.48 Million - $1.6 Million	40,490 Added 5.05%	842,023 $31.1 Million
Q4 2021 Jan 14, 2022	BUY	$39.69 - $41.02 $234,012 - $241,853	5,896 Added 0.74%	801,533 $31.9 Million
Q3 2021 Oct 22, 2021	BUY	$40.67 - $41.36 $1.84 Million - $1.87 Million	45,175 Added 6.02%	795,637 $32.5 Million
Q2 2021 Jul 26, 2021	BUY	$40.39 - $40.96 $1.05 Million - $1.07 Million	26,097 Added 3.6%	750,462 $31 Million
Q1 2021 May 21, 2021	BUY	$40.12 - $41.83 $29.1 Million - $30.3 Million	724,365 New	724,365 $29.1 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Hartford Fds Total Return Bd E Transaction History