Hrt Financial LP Hartford Fds Total Return Bd E Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Hrt Financial LP holds 26,090 shares of HTRB stock, worth $874,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,090

Holding current value

$874,275

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$33.33 - $35.01 $869,579 - $913,410	26,090 New	26,090 $869,000

Others Institutions Holding HTRB

# of Institutions

129

Shares Held

48.7M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

14.6M
Shares

$488 Million
48.05% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$66.8 Million
0.14% of portfolio
Wms Partners, LLC

1.95M
Shares

$65.2 Million
3.73% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$58.7 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$48.9 Million
7.03% of portfolio

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About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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