Montis Financial, LLC Hartford Fds Total Return Bd E Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Montis Financial, LLC holds 22,563 shares of HTRB stock, worth $768,270. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,563

Holding current value

$768,270

% of portfolio

0.28%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$33.29 - $35.33 $751,122 - $797,150	22,563 New	22,563 $788,000

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

13.7M
Shares

$467 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.9 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$59.8 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$50.6 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.7 Million
7.03% of portfolio

View Full List

About HARTFORD FDS TOTAL RETURN BD E

Ticker HTRB
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Montis Financial, LLC Hartford Fds Total Return Bd E Transaction History