Strategic Wealth Advisors Group, LLC Hartford Fds Total Return Bd E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 158,038 shares of HTRB stock, worth $5.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

158,038

Previous 179,594 12.0%

Holding current value

$5.29 Million

Previous $6.14 Million 16.52%

% of portfolio

0.22%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$32.41 - $35.3 $698,629 - $760,926	-21,556 Reduced 12.0%	158,038 $5.13 Million
Q2 2022 Aug 12, 2022	SELL	$33.67 - $36.76 $479,864 - $523,903	-14,252 Reduced 7.35%	179,594 $6.14 Million
Q1 2022 May 10, 2022	SELL	$36.49 - $39.61 $1.54 Million - $1.68 Million	-42,290 Reduced 17.91%	193,846 $7.13 Million
Q4 2021 Feb 16, 2022	SELL	$39.69 - $41.02 $11 Million - $11.4 Million	-277,761 Reduced 54.05%	236,136 $9.38 Million
Q3 2021 Nov 17, 2021	SELL	$40.67 - $41.36 $1.27 Million - $1.29 Million	-31,198 Reduced 5.72%	513,897 $20.9 Million
Q2 2021 Aug 10, 2021	BUY	$40.39 - $40.96 $2.63 Million - $2.67 Million	65,166 Added 13.58%	545,095 $22.3 Million
Q1 2021 May 07, 2021	BUY	$40.12 - $41.83 $969,700 - $1.01 Million	24,170 Added 5.3%	479,929 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.16 - $41.92 $3.86 Million - $3.93 Million	93,710 Added 25.88%	455,759 $19 Million
Q3 2020 Nov 30, 2020	BUY	$41.36 - $42.72 $2.03 Million - $2.09 Million	49,018 Added 15.66%	362,049 $15 Million
Q2 2020 Aug 03, 2020	BUY	$39.62 - $42.07 $966,252 - $1.03 Million	24,388 Added 8.45%	313,031 $13.1 Million
Q1 2020 May 05, 2020	BUY	$37.54 - $41.94 $10.8 Million - $12.1 Million	288,643 New	288,643 $11.4 Million

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

Ticker HTRB
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Strategic Wealth Advisors Group, LLC Hartford Fds Total Return Bd E Transaction History