F3 Logic, LLC Hartford Fds Total Return Bd E Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$40.12 - $41.83 $2.19 Million - $2.28 Million	-54,566 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.16 - $41.92 $92,733 - $94,445	-2,253 Reduced 3.97%	54,566 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$41.36 - $42.72 $2.07 Million - $2.14 Million	-50,066 Reduced 46.84%	56,819 $2.35 Million
Q2 2020 Aug 10, 2020	SELL	$39.62 - $42.07 $133,994 - $142,280	-3,382 Reduced 3.07%	106,885 $4.47 Million
Q1 2020 Apr 16, 2020	SELL	$37.54 - $41.94 $471,389 - $526,640	-12,557 Reduced 10.22%	110,267 $4.38 Million
Q4 2019 Jan 13, 2020	BUY	$40.23 - $41.76 $3.72 Million - $3.86 Million	92,393 Added 303.61%	122,824 $4.94 Million
Q3 2019 Nov 08, 2019	BUY	$41.06 - $41.63 $1.25 Million - $1.27 Million	30,431 New	30,431 $1.25 Million

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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