Clarendon Private LLC Hartford Fds Total Return Bd E Transaction History

Clarendon Private LLC

$95.5 Billion
Q4 2024

A detailed history of Clarendon Private LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Clarendon Private LLC holds 10,477 shares of HTRB stock, worth $353,598. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,477

Holding current value

$353,598

% of portfolio

0.37%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$33.33 - $35.01 $349,198 - $366,799	10,477 New	10,477 $349 Million

Others Institutions Holding HTRB

# of Institutions

129

Shares Held

48.7M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

14.6M
Shares

$492 Million
48.05% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.3 Million
0.14% of portfolio
Wms Partners, LLC

1.95M
Shares

$65.7 Million
3.73% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$59.1 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.2 Million
7.03% of portfolio

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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Clarendon Private LLC Hartford Fds Total Return Bd E Transaction History