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

115

Shares Held

41.5M

Call Options Held

0

Put Options Held

0

Hartford Funds Management CO LLC Wayne, PA

13.7M
Shares

$462 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.1 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$59.1 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$50 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.1 Million
7.03% of portfolio

About HARTFORD FDS TOTAL RETURN BD E

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