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 $764,660. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,563

Holding current value

$764,660

% 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

108

Shares Held

39.6M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

14.4M
Shares

$489 Million
45.37% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.6 Million
0.16% of portfolio
Wms Partners, LLC

1.65M
Shares

$56 Million
3.66% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$47.3 Million
0.0% of portfolio
Ubs Group Ag

1.32M
Shares

$44.8 Million
0.01% of portfolio

View Full List

About HARTFORD FDS TOTAL RETURN BD E

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