Cetera Advisor Networks LLC Hartford Fds Total Return Bd E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$33.37 - $34.14 $334,801 - $342,526	-10,033 Reduced 9.09%	100,379 $3.39 Million
Q4 2023 Feb 13, 2024	BUY	$31.25 - $34.37 $589,500 - $648,355	18,864 Added 20.61%	110,412 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $33.76 $538,694 - $566,729	-16,787 Reduced 15.5%	91,548 $2.94 Million
Q2 2023 Aug 09, 2023	BUY	$33.25 - $34.43 $695,689 - $720,378	20,923 Added 23.94%	108,335 $3.62 Million
Q1 2023 May 15, 2023	SELL	$33.03 - $34.56 $501,098 - $524,309	-15,171 Reduced 14.79%	87,412 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $3.01 Million - $3.22 Million	94,847 Added 1226.05%	102,583 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$32.41 - $35.3 $250,723 - $273,080	7,736 New	7,736 $251,000

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

0

Put Options Held

0

Hartford Funds Management CO LLC Wayne, PA

13.7M
Shares

$463 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.3 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$59.3 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$50.2 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.2 Million
7.03% of portfolio

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 Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.