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

117

Shares Held

42.4M

Call Options Held

0

Put Options Held

0

Hartford Funds Management CO LLC Wayne, PA

13.7M
Shares

$454 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$65.8 Million
0.14% of portfolio
Wms Partners, LLC

1.76M
Shares

$58.1 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$49.1 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$48.2 Million
7.03% of portfolio

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