Advisory Services Network, LLC Hartford Multifactor Emerging Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$19.51 - $21.18 $5,872 - $6,375	-301 Reduced 2.93%	9,977 $204,000
Q4 2022 Feb 13, 2023	SELL	$17.96 - $20.65 $2,514 - $2,891	-140 Reduced 1.34%	10,278 $200,000
Q3 2022 Nov 14, 2022	SELL	$18.01 - $20.61 $37,010 - $42,353	-2,055 Reduced 16.48%	10,418 $188,000
Q2 2022 Aug 02, 2022	SELL	$20.05 - $23.9 $144,319 - $172,032	-7,198 Reduced 36.59%	12,473 $250,000
Q1 2022 May 23, 2022	BUY	$21.95 - $24.69 $5,377 - $6,049	245 Added 1.26%	19,671 $457,000
Q4 2021 Feb 14, 2022	SELL	$23.85 - $25.15 $33,366 - $35,184	-1,399 Reduced 6.72%	19,426 $467,000
Q3 2021 Nov 05, 2021	BUY	$24.14 - $25.75 $260,639 - $278,022	10,797 Added 107.67%	20,825 $510,000
Q2 2021 Aug 12, 2021	BUY	$23.96 - $25.86 $240,270 - $259,324	10,028 New	10,028 $255,000

Others Institutions Holding ROAM

# of Institutions

23

Shares Held

959K

Call Options Held

0

Put Options Held

0

Stratos Wealth Partners, Ltd.

229K
Shares

$5.47 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

229K
Shares

$5.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

86.7K
Shares

$2.07 Million
0.0% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.55 Million
0.27% of portfolio
Resource Planning Group

53.3K
Shares

$1.27 Million
0.75% of portfolio

About HARTFORD MULTIFACTOR EMERGING

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