Advisor Resource Council Hartford Multifactor Developed Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$24.4 - $27.6 $211,182 - $238,878	8,655 New	8,655 $237,000
Q2 2022 Jul 27, 2022	BUY	$24.89 - $29.35 $2.49 Million - $2.94 Million	100,136 Added 156.76%	164,016 $4.08 Million
Q1 2022 Apr 20, 2022	SELL	$27.12 - $30.49 $1.55 Million - $1.75 Million	-57,261 Reduced 47.27%	63,880 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$29.2 - $31.08 $2.25 Million - $2.39 Million	76,930 Added 174.01%	121,141 $3.65 Million
Q3 2021 Nov 16, 2021	SELL	$30.1 - $31.87 $691,186 - $731,830	-22,963 Reduced 34.18%	44,211 $1.33 Million
Q2 2021 Aug 19, 2021	BUY	$30.02 - $31.92 $1.95 Million - $2.08 Million	65,111 Added 3156.13%	67,174 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$30.02 - $31.92 $61,931 - $65,850	2,063 New	2,063 $0

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$155 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99.8 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.9 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.9 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.7 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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