Advance Capital Management, Inc. Hartford Fds Total Return Bd E Transaction History

Advance Capital Management, Inc.

$1.66 Billion
Q1 2025

A detailed history of Advance Capital Management, Inc. transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Advance Capital Management, Inc. holds 446,380 shares of HTRB stock, worth $15 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

446,380

Previous 516,767 13.62%

Holding current value

$15 Million

Previous $17.2 Million 12.43%

% of portfolio

0.91%

Previous 1.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$33.03 - $34.09 $2.32 Million - $2.4 Million	-70,387 Reduced 13.62%	446,380 $15.1 Million
Q4 2024 Jan 06, 2025	BUY	$33.33 - $35.01 $56,394 - $59,236	1,692 Added 0.33%	516,767 $17.2 Million
Q3 2024 Oct 07, 2024	BUY	$33.29 - $35.33 $4.39 Million - $4.66 Million	131,843 Added 34.4%	515,075 $18 Million
Q2 2024 Jul 08, 2024	BUY	$32.72 - $33.9 $253,710 - $262,860	7,754 Added 2.07%	383,232 $12.8 Million
Q1 2024 Apr 04, 2024	BUY	$33.37 - $34.14 $12.5 Million - $12.8 Million	375,478 New	375,478 $12.7 Million

Others Institutions Holding HTRB

# of Institutions

133

Shares Held

48.8M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Advance Capital Management, Inc. Hartford Fds Total Return Bd E Transaction History