Coombe, Bender & CO LLC Hartford Fds Total Return Bd E Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$33.37 - $34.14 $18,520 - $18,947	-555 Reduced 5.04%	10,463 $353,000
Q4 2023 Feb 06, 2024	SELL	$31.25 - $34.37 $3,500 - $3,849	-112 Reduced 1.01%	11,018 $374,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $33.76 $1,123 - $1,181	35 Added 0.32%	11,130 $357,000
Q2 2023 Aug 18, 2023	SELL	$33.25 - $34.43 $19,883 - $20,589	-598 Reduced 5.11%	11,095 $370,000
Q1 2023 May 05, 2023	SELL	$33.03 - $34.56 $70,023 - $73,267	-2,120 Reduced 15.35%	11,693 $397,000
Q4 2022 Feb 08, 2023	SELL	$31.69 - $33.97 $5,165 - $5,537	-163 Reduced 1.17%	13,813 $456,000
Q3 2022 Nov 22, 2022	BUY	$32.41 - $35.3 $8,685 - $9,460	268 Added 1.96%	13,976 $453,000
Q2 2022 Aug 08, 2022	BUY	$33.67 - $36.76 $461,548 - $503,906	13,708 New	13,708 $469,000

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

$461 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$59 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$49.9 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49 Million
7.03% of portfolio

About HARTFORD FDS TOTAL RETURN BD E

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