Rational Advisors LLC Hartford Fds Total Return Bd E Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$36.49 - $39.61 $15.3 Million - $16.6 Million	-419,409 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$39.69 - $41.02 $3.41 Million - $3.52 Million	85,826 Added 25.73%	419,409 $16.7 Million
Q3 2021 Nov 09, 2021	SELL	$40.67 - $41.36 $37.7 Million - $38.3 Million	-926,025 Reduced 73.52%	333,583 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$40.39 - $40.96 $25.2 Million - $25.6 Million	624,249 Added 98.25%	1,259,608 $51.6 Million
Q1 2021 May 10, 2021	BUY	$40.12 - $41.83 $12.8 Million - $13.4 Million	319,320 Added 101.04%	635,359 $25.6 Million
Q4 2020 Feb 05, 2021	BUY	$41.16 - $41.92 $8.89 Million - $9.05 Million	215,959 Added 215.79%	316,039 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.36 - $42.72 $2.19 Million - $2.26 Million	52,952 Added 112.36%	100,080 $4.14 Million
Q2 2020 Aug 10, 2020	BUY	$39.62 - $42.07 $438,910 - $466,051	11,078 Added 30.73%	47,128 $1.97 Million
Q1 2020 May 12, 2020	BUY	$37.54 - $41.94 $360,421 - $402,665	9,601 Added 36.3%	36,050 $1.43 Million
Q4 2019 Feb 06, 2020	SELL	$40.23 - $41.76 $64,408 - $66,857	-1,601 Reduced 5.71%	26,449 $1.06 Million
Q3 2019 Nov 06, 2019	BUY	$41.06 - $41.63 $129,831 - $131,634	3,162 Added 12.7%	28,050 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	N/A	822 Added 3.42%	24,888 $1.02 Million
Q1 2019 May 08, 2019	BUY	N/A	24,066 New	24,066 $962,000

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

Ticker HTRB
Sector ETFs
Industry ETFs

More about HTRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.