Baker Tilly Wealth Management, LLC Hartford Multifactor Developed Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$24.4 - $27.6 $2.4 Million - $2.71 Million	-98,238 Reduced 39.09%	153,048 $4.2 Million
Q3 2023 Oct 10, 2023	SELL	$25.49 - $27.23 $108,179 - $115,564	-4,244 Reduced 1.66%	251,286 $6.45 Million
Q2 2023 Jul 20, 2023	SELL	$25.8 - $27.29 $26,135 - $27,644	-1,013 Reduced 0.39%	255,530 $6.73 Million
Q1 2023 Apr 12, 2023	BUY	$24.92 - $26.74 $457,506 - $490,919	18,359 Added 7.71%	256,543 $6.75 Million
Q4 2022 Jan 26, 2023	SELL	$21.52 - $25.59 $22,144 - $26,332	-1,029 Reduced 0.43%	238,184 $0
Q3 2022 Oct 20, 2022	BUY	$21.66 - $26.01 $343,051 - $411,946	15,838 Added 7.09%	239,213 $5.2 Million
Q2 2022 Jul 28, 2022	BUY	$24.89 - $29.35 $251,662 - $296,757	10,111 Added 4.74%	223,375 $5.56 Million
Q1 2022 Apr 27, 2022	BUY	$27.12 - $30.49 $440,564 - $495,310	16,245 Added 8.25%	213,264 $6.21 Million
Q4 2021 Feb 08, 2022	BUY	$29.2 - $31.08 $5.75 Million - $6.12 Million	197,019 New	197,019 $5.93 Million
Q1 2021 Apr 28, 2021	SELL	$28.2 - $30.0 $301,881 - $321,150	-10,705 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$25.02 - $28.69 $267,839 - $307,126	10,705 New	10,705 $303,000

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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