Fortis Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$31.69 - $33.97 $5,165 - $5,537	-163 Reduced 11.92%	1,205 $39,000
Q2 2022 Aug 15, 2022	BUY	$33.67 - $36.76 $46,060 - $50,287	1,368 New	1,368 $47,000

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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