Advisory Services Network, LLC Hartford Multifactor Developed Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$24.92 - $26.74 $7,924 - $8,503	318 Added 23.01%	1,700 $44,000
Q4 2022 Feb 13, 2023	BUY	$21.52 - $25.59 $29,740 - $35,365	1,382 New	1,382 $34,000
Q3 2021 Nov 05, 2021	SELL	$30.1 - $31.87 $73,173 - $77,475	-2,431 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.02 - $31.92 $72,978 - $77,597	2,431 New	2,431 $75,000
Q2 2020 Aug 10, 2020	SELL	$20.95 - $26.59 $3,854 - $4,892	-184 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.02 - $29.71 $11,583 - $18,093	-609 Reduced 76.8%	184 $4,000
Q4 2019 Feb 04, 2020	BUY	$27.21 - $29.7 $9,931 - $10,840	365 Added 85.28%	793 $24,000
Q2 2019 Aug 01, 2019	SELL	N/A	-188 Reduced 30.52%	428 $0
Q1 2019 May 20, 2019	BUY	N/A	616 New	616 $17,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$152 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$110 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$99.5 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$84.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$64 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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