Mill Creek Capital Advisors, LLC Hartford Multifactor Developed Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 2,152,021 shares of RODM stock, worth $63.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

2,152,021

Previous 2,253,681 4.51%

Holding current value

$63.6 Million

Previous $62.2 Million 5.45%

% of portfolio

1.61%

Previous 1.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.35 - $30.82 $2.78 Million - $3.13 Million	-101,660 Reduced 4.51%	2,152,021 $65.6 Million
Q2 2024 Aug 14, 2024	SELL	$26.89 - $28.85 $8.05 Million - $8.64 Million	-299,439 Reduced 11.73%	2,253,681 $62.2 Million
Q1 2024 May 14, 2024	SELL	$26.48 - $28.04 $108 Million - $114 Million	-4,062,508 Reduced 61.41%	2,553,120 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.4 - $27.6 $3.49 Million - $3.95 Million	143,160 Added 2.21%	6,615,628 $181 Million
Q3 2023 Nov 14, 2023	BUY	$25.49 - $27.23 $6.72 Million - $7.17 Million	263,438 Added 4.24%	6,472,468 $166 Million
Q2 2023 Aug 14, 2023	BUY	$25.8 - $27.29 $14.5 Million - $15.4 Million	562,845 Added 9.97%	6,209,030 $163 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.74 $8.61 Million - $9.24 Million	345,619 Added 6.52%	5,646,185 $149 Million
Q4 2022 May 25, 2023	SELL	$21.52 - $25.59 $7.13 Million - $8.48 Million	-331,207 Reduced 5.87%	5,314,978 $132 Billion
Q4 2022 Feb 14, 2023	BUY	$21.52 - $25.59 $114 Million - $136 Million	5,300,566 New	5,300,566 $0

Others Institutions Holding RODM

# of Institutions

112

Shares Held

33.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Mill Creek Capital Advisors, LLC Hartford Multifactor Developed Transaction History