Argi Investment Services, LLC Hartford Multifactor Developed Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$21.52 - $25.59 $6.85 Million - $8.15 Million	318,387 Added 5.03%	6,651,067 $165 Million
Q3 2022 Oct 20, 2022	SELL	$21.66 - $26.01 $2.77 Million - $3.32 Million	-127,835 Reduced 1.98%	6,332,680 $138 Million
Q2 2022 Jul 26, 2022	BUY	$24.89 - $29.35 $3.74 Million - $4.41 Million	150,290 Added 2.38%	6,460,515 $161 Million
Q1 2022 Apr 27, 2022	BUY	$27.12 - $30.49 $5.03 Million - $5.66 Million	185,524 Added 3.03%	6,310,225 $184 Million
Q4 2021 Jan 28, 2022	BUY	$29.2 - $31.08 $32.5 Million - $34.6 Million	1,113,033 Added 22.21%	6,124,701 $184 Million
Q3 2021 Nov 10, 2021	BUY	$30.1 - $31.87 $5.77 Million - $6.1 Million	191,544 Added 3.97%	5,011,668 $151 Million
Q2 2021 Aug 03, 2021	BUY	$30.02 - $31.92 $6.43 Million - $6.84 Million	214,239 Added 4.65%	4,820,124 $148 Million
Q1 2021 May 06, 2021	SELL	$28.2 - $30.0 $18.3 Million - $19.4 Million	-647,831 Reduced 12.33%	4,605,885 $137 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $28.69 $6.81 Million - $7.81 Million	272,262 Added 5.47%	5,253,716 $149 Million
Q3 2020 Nov 04, 2020	BUY	$24.62 - $26.61 $4.16 Million - $4.49 Million	168,777 Added 3.51%	4,981,454 $129 Million
Q2 2020 Aug 12, 2020	BUY	$20.95 - $26.59 $2.16 Million - $2.74 Million	103,178 Added 2.19%	4,812,677 $118 Million
Q1 2020 May 11, 2020	BUY	$19.02 - $29.71 $13.1 Million - $20.4 Million	686,395 Added 17.06%	4,709,499 $104 Million
Q4 2019 Feb 11, 2020	BUY	$27.21 - $29.7 $109 Million - $119 Million	4,023,104 New	4,023,104 $117 Million

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

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

3.37M
Shares

$99.5 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.6 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.5 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.