Capital Asset Advisory Services LLC Hartford Fds Total Return Bd E Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$33.67 - $36.76 $187,676 - $204,900	-5,574 Reduced 52.36%	5,071 $174,000
Q1 2022 Apr 29, 2022	SELL	$36.49 - $39.61 $86,663 - $94,073	-2,375 Reduced 18.24%	10,645 $393,000
Q4 2021 Feb 04, 2022	SELL	$39.69 - $41.02 $410,116 - $423,859	-10,333 Reduced 44.25%	13,020 $519,000
Q3 2021 Oct 14, 2021	SELL	$40.67 - $41.36 $158,409 - $161,097	-3,895 Reduced 14.29%	23,353 $953,000
Q2 2021 Aug 06, 2021	SELL	$40.39 - $40.96 $768,338 - $779,182	-19,023 Reduced 41.11%	27,248 $1.12 Million
Q1 2021 May 13, 2021	SELL	$40.12 - $41.83 $234,701 - $244,705	-5,850 Reduced 11.22%	46,271 $1.86 Million
Q4 2020 Mar 02, 2021	BUY	$41.16 - $41.92 $178,222 - $181,513	4,330 Added 9.06%	52,121 $2.18 Million
Q3 2020 Nov 18, 2020	BUY	$41.36 - $42.72 $77,219 - $79,758	1,867 Added 4.07%	47,791 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$39.62 - $42.07 $407,689 - $432,900	10,290 Added 28.88%	45,924 $1.95 Million
Q1 2020 May 18, 2020	BUY	$37.54 - $41.94 $235,826 - $263,467	6,282 Added 21.4%	35,634 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$40.23 - $41.76 $1.18 Million - $1.23 Million	29,337 Added 195580.0%	29,352 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$40.23 - $41.76 $603 - $626	15 New	15 $1.04 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

0

Put Options Held

0

Hartford Funds Management CO LLC Wayne, PA

13.7M
Shares

$466 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.7 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$59.7 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$50.5 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.5 Million
7.03% of portfolio

About HARTFORD FDS TOTAL RETURN BD E

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