Barclays PLC Hartford Multifactor Developed Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$29.2 - $31.08 $394,054 - $419,424	-13,495 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.1 - $31.87 $349,160 - $369,692	11,600 Added 612.14%	13,495 $406,000
Q2 2021 Aug 13, 2021	BUY	$30.02 - $31.92 $56,887 - $60,488	1,895 New	1,895 $58,000

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

$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
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