Core Cap Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$33.67 - $36.76 $909 - $992	27 New	27 $1,000
Q1 2022 Apr 29, 2022	SELL	$36.49 - $39.61 $985 - $1,069	-27 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$39.69 - $41.02 $1,071 - $1,107	27 New	27 $1,000

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

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