Argi Investment Services, LLC Hartford Multifactor Developed Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 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

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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