Ken Griffin Hartford Fds Total Return Bd E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$32.72 - $33.9 $2.01 Million - $2.08 Million	61,494 Added 105.33%	119,875 $4.01 Million
Q1 2024 May 15, 2024	BUY	$33.37 - $34.14 $726,197 - $742,954	21,762 Added 59.43%	58,381 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.37 $1.79 Million - $1.97 Million	-57,297 Reduced 61.01%	36,619 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $3.01 Million - $3.17 Million	93,916 New	93,916 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $1.03 Million - $1.1 Million	32,462 Added 101.92%	64,311 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $2.13 Million - $2.32 Million	-65,657 Reduced 67.34%	31,849 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $36.76 $2.64 Million - $2.89 Million	-78,527 Reduced 44.61%	97,506 $3.34 Million
Q1 2022 May 16, 2022	BUY	$36.49 - $39.61 $6.22 Million - $6.75 Million	170,447 Added 3051.32%	176,033 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$40.67 - $41.36 $227,182 - $231,036	5,586 New	5,586 $228,000
Q1 2021 May 17, 2021	SELL	$40.12 - $41.83 $603,725 - $629,457	-15,048 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.16 - $41.92 $619,375 - $630,812	15,048 New	15,048 $628,000
Q1 2020 May 15, 2020	SELL	$37.54 - $41.94 $771,447 - $861,867	-20,550 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.23 - $41.76 $826,726 - $858,168	20,550 New	20,550 $827,000

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

$460 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$66.8 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$58.9 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$49.8 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$48.9 Million
7.03% of portfolio

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