Ameritas Advisory Services, LLC Hartford Multifactor Developed Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $11,597 - $12,389	-455 Reduced 4.27%	10,192 $261,000
Q2 2023 Jul 25, 2023	SELL	$25.8 - $27.29 $25,954 - $27,453	-1,006 Reduced 8.63%	10,647 $280,000
Q1 2023 Apr 28, 2023	BUY	$24.92 - $26.74 $41,641 - $44,682	1,671 Added 16.74%	11,653 $306,000
Q4 2022 Feb 10, 2023	SELL	$21.52 - $25.59 $156,149 - $185,681	-7,256 Reduced 42.09%	9,982 $247,000
Q3 2022 Nov 14, 2022	BUY	$21.66 - $26.01 $18,562 - $22,290	857 Added 5.23%	17,238 $375,000
Q2 2022 Aug 10, 2022	BUY	$24.89 - $29.35 $6,570 - $7,748	264 Added 1.64%	16,381 $408,000
Q1 2022 May 04, 2022	BUY	$27.12 - $30.49 $6,698 - $7,531	247 Added 1.56%	16,117 $469,000
Q4 2021 Feb 07, 2022	BUY	$29.2 - $31.08 $463,404 - $493,239	15,870 New	15,870 $478,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$154 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.2 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.2 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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