Stonehearth Capital Management, LLC Hartford Fds Total Return Bd E Transaction History

Stonehearth Capital Management, LLC

$238 Million
Q1 2025

A detailed history of Stonehearth Capital Management, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 9,004 shares of HTRB stock, worth $304,245. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,004

Previous 9,005 0.01%

Holding current value

$304,245

Previous $300,000 1.33%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$33.03 - $34.09 $33 - $34	-1 Reduced 0.01%	9,004 $304,000
Q4 2024 Jan 07, 2025	SELL	$33.33 - $35.01 $6,932 - $7,282	-208 Reduced 2.26%	9,005 $300,000
Q3 2024 Oct 02, 2024	BUY	$33.29 - $35.33 $65,514 - $69,529	1,968 Added 27.16%	9,213 $322,000
Q2 2024 Jul 05, 2024	BUY	$32.72 - $33.9 $5,693 - $5,898	174 Added 2.46%	7,245 $242,000
Q1 2024 Apr 02, 2024	BUY	$33.37 - $34.14 $11,445 - $11,710	343 Added 5.1%	7,071 $238,000
Q4 2023 Jan 08, 2024	BUY	$31.25 - $34.37 $210,250 - $231,241	6,728 New	6,728 $228,000
Q2 2023 Jul 06, 2023	BUY	$33.25 - $34.43 $221,877 - $229,751	6,673 New	6,673 $223,000

Others Institutions Holding HTRB

# of Institutions

131

Shares Held

48.9M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Stonehearth Capital Management, LLC Hartford Fds Total Return Bd E Transaction History