Flagship Harbor Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$40.39 - $40.96 $214,995 - $218,030	-5,323 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$40.12 - $41.83 $210,028 - $218,980	-5,235 Reduced 49.58%	5,323 $214,000
Q4 2020 Feb 08, 2021	SELL	$41.16 - $41.92 $92,033 - $93,733	-2,236 Reduced 17.48%	10,558 $441,000
Q3 2020 Oct 13, 2020	SELL	$41.36 - $42.72 $77,508 - $80,057	-1,874 Reduced 12.78%	12,794 $529,000
Q2 2020 Jul 31, 2020	BUY	$39.62 - $42.07 $38,352 - $40,723	968 Added 7.07%	14,668 $614,000
Q1 2020 May 12, 2020	BUY	$37.54 - $41.94 $200,839 - $224,379	5,350 Added 64.07%	13,700 $545,000
Q4 2019 Feb 14, 2020	BUY	$40.23 - $41.76 $30,172 - $31,320	750 Added 9.87%	8,350 $336,000
Q3 2019 Oct 22, 2019	BUY	$41.06 - $41.63 $250,466 - $253,943	6,100 Added 406.67%	7,600 $315,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,500 New	1,500 $61,000

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

$459 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$66.7 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$58.8 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$49.7 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$48.8 Million
7.03% of portfolio

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.