Ae Wealth Management LLC Hartford Fds Total Return Bd E Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$33.29 - $35.33 $100,968 - $107,155	-3,033 Reduced 32.26%	6,370 $222,000
Q2 2024 Aug 12, 2024	SELL	$32.72 - $33.9 $69,988 - $72,512	-2,139 Reduced 18.53%	9,403 $314,000
Q1 2024 May 15, 2024	SELL	$33.37 - $34.14 $545,365 - $557,950	-16,343 Reduced 58.61%	11,542 $389,000
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.37 $77.1 Million - $84.7 Million	-2,465,684 Reduced 98.88%	27,885 $948,000
Q3 2023 Oct 11, 2023	SELL	$32.09 - $33.76 $41,877 - $44,056	-1,305 Reduced 0.05%	2,493,569 $80 Million
Q2 2023 Jul 10, 2023	SELL	$33.25 - $34.43 $6.17 Million - $6.39 Million	-185,650 Reduced 6.93%	2,494,874 $83.4 Million
Q1 2023 Apr 14, 2023	SELL	$33.03 - $34.56 $1.31 Million - $1.38 Million	-39,796 Reduced 1.46%	2,680,524 $91.1 Million
Q4 2022 Jan 31, 2023	SELL	$31.69 - $33.97 $9.21 Million - $9.87 Million	-290,472 Reduced 9.65%	2,720,320 $89.9 Million
Q3 2022 Oct 25, 2022	SELL	$32.41 - $35.3 $7.1 Million - $7.73 Million	-218,918 Reduced 6.78%	3,010,792 $97.7 Million
Q2 2022 Aug 03, 2022	SELL	$33.67 - $36.76 $14.1 Million - $15.4 Million	-418,841 Reduced 11.48%	3,229,710 $110 Million
Q1 2022 Apr 18, 2022	BUY	$36.49 - $39.61 $133 Million - $144 Million	3,631,496 Added 21292.85%	3,648,551 $134 Million
Q4 2021 Jan 20, 2022	SELL	$39.69 - $41.02 $38,261 - $39,543	-964 Reduced 5.35%	17,055 $678,000
Q3 2021 Nov 01, 2021	BUY	$40.67 - $41.36 $81,258 - $82,637	1,998 Added 12.47%	18,019 $734,000
Q2 2021 Jul 21, 2021	SELL	$40.39 - $40.96 $25,607 - $25,968	-634 Reduced 3.81%	16,021 $656,000
Q1 2021 Apr 27, 2021	SELL	$40.12 - $41.83 $147,200 - $153,474	-3,669 Reduced 18.05%	16,655 $670,000
Q4 2020 Feb 01, 2021	BUY	$41.16 - $41.92 $84,048 - $85,600	2,042 Added 11.17%	20,324 $848,000
Q3 2020 Nov 06, 2020	BUY	$41.36 - $42.72 $756,143 - $781,007	18,282 New	18,282 $756,000

Others Institutions Holding HTRB

# of Institutions

129

Shares Held

48.7M

Call Options Held

0

Put Options Held

0

Hartford Funds Management CO LLC Wayne, PA

14.6M
Shares

$496 Million
48.05% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.9 Million
0.14% of portfolio
Wms Partners, LLC

1.95M
Shares

$66.3 Million
3.73% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$59.7 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.7 Million
7.03% of portfolio

About HARTFORD FDS TOTAL RETURN BD E

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