Baystate Wealth Management LLC Hartford Multifactor Developed Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Baystate Wealth Management LLC holds 899,400 shares of RODM stock, worth $26.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

899,400

Previous 867,013 3.74%

Holding current value

$26.5 Million

Previous $22.2 Million 10.9%

% of portfolio

1.81%

Previous 1.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$24.4 - $27.6 $790,242 - $893,881	32,387 Added 3.74%	899,400 $24.7 Million
Q3 2023 Oct 25, 2023	BUY	$25.49 - $27.23 $664,906 - $710,294	26,085 Added 3.1%	867,013 $22.2 Million
Q2 2023 Sep 21, 2023	BUY	$25.8 - $27.29 $21.7 Million - $22.9 Million	840,928 New	840,928 $22.1 Million
Q1 2023 Apr 25, 2023	BUY	$24.92 - $26.74 $215,109 - $230,819	8,632 Added 1.08%	808,263 $21.3 Million
Q4 2022 Jan 12, 2023	BUY	$21.52 - $25.59 $252,989 - $300,836	11,756 Added 1.49%	799,631 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.66 - $26.01 $56,337 - $67,652	-2,601 Reduced 0.33%	787,875 $17.1 Million
Q2 2022 Aug 02, 2022	BUY	$24.89 - $29.35 $1.31 Million - $1.55 Million	52,789 Added 7.16%	790,476 $19.7 Million
Q1 2022 Apr 19, 2022	BUY	$27.12 - $30.49 $870,985 - $979,216	32,116 Added 4.55%	737,687 $21.5 Million
Q4 2021 Jan 21, 2022	BUY	$29.2 - $31.08 $1.11 Million - $1.18 Million	38,025 Added 5.7%	705,571 $21.2 Million
Q3 2021 Nov 05, 2021	BUY	$30.1 - $31.87 $260,064 - $275,356	8,640 Added 1.31%	667,546 $20.1 Million
Q2 2021 Jul 26, 2021	SELL	$30.02 - $31.92 $204,856 - $217,822	-6,824 Reduced 1.03%	658,906 $20.2 Million
Q1 2021 Apr 21, 2021	SELL	$28.2 - $30.0 $8.3 Million - $8.83 Million	-294,292 Reduced 30.65%	665,730 $19.8 Million
Q4 2020 Jan 15, 2021	SELL	$25.02 - $28.69 $6.03 Million - $6.91 Million	-241,021 Reduced 20.07%	960,022 $27.2 Million
Q3 2020 Oct 14, 2020	SELL	$24.62 - $26.61 $2.1 Million - $2.27 Million	-85,231 Reduced 6.63%	1,201,043 $31.1 Million
Q2 2020 Jul 28, 2020	SELL	$20.95 - $26.59 $135,735 - $172,276	-6,479 Reduced 0.5%	1,286,274 $31.7 Million
Q1 2020 Apr 22, 2020	SELL	$19.02 - $29.71 $86,731 - $135,477	-4,560 Reduced 0.35%	1,292,753 $28.5 Million
Q4 2019 Jan 21, 2020	BUY	$27.21 - $29.7 $35.3 Million - $38.5 Million	1,297,313 New	1,297,313 $38.1 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Baystate Wealth Management LLC Hartford Multifactor Developed Transaction History