Providence Capital Advisors, LLC Hartford Fds Total Return Bd E Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$36.49 - $39.61 $10,801 - $11,724	-296 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.36 - $42.72 $12,242 - $12,645	296 New	296 $12,000

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

$466 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.7 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$59.7 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$50.5 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.5 Million
7.03% of portfolio

About HARTFORD FDS TOTAL RETURN BD E

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