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 $26.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

899,400

Previous 867,013 3.74%

Holding current value

$26.1 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

View Full List

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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Hartford Multifactor Developed Transaction History