Capital Asset Advisory Services LLC Hartford Multifactor Emerging Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.01 - $20.61 $3,313 - $3,792	-184 Reduced 9.73%	1,708 $31,000
Q2 2022 Aug 11, 2022	SELL	$20.05 - $23.9 $61,814 - $73,683	-3,083 Reduced 61.97%	1,892 $38,000
Q1 2022 Apr 29, 2022	SELL	$21.95 - $24.69 $19,755 - $22,221	-900 Reduced 15.32%	4,975 $116,000
Q4 2021 Feb 04, 2022	SELL	$23.85 - $25.15 $138,807 - $146,373	-5,820 Reduced 49.76%	5,875 $141,000
Q3 2021 Oct 14, 2021	SELL	$24.14 - $25.75 $28,943 - $30,874	-1,199 Reduced 9.3%	11,695 $286,000
Q2 2021 Aug 06, 2021	SELL	$23.96 - $25.86 $71,760 - $77,450	-2,995 Reduced 18.85%	12,894 $328,000
Q1 2021 May 13, 2021	SELL	$23.07 - $24.66 $105,591 - $112,868	-4,577 Reduced 22.36%	15,889 $386,000
Q4 2020 Mar 02, 2021	SELL	$19.58 - $23.0 $2,623 - $3,082	-134 Reduced 0.65%	20,466 $469,000
Q3 2020 Nov 18, 2020	BUY	$19.27 - $20.84 $7,072 - $7,648	367 Added 1.81%	20,600 $406,000
Q2 2020 Aug 14, 2020	BUY	$15.92 - $20.43 $35,788 - $45,926	2,248 Added 12.5%	20,233 $414,000
Q1 2020 May 18, 2020	BUY	$14.43 - $23.59 $54,415 - $88,957	3,771 Added 26.53%	17,985 $322,000
Q4 2019 Feb 13, 2020	BUY	$21.8 - $23.56 $307,728 - $332,572	14,116 Added 14404.08%	14,214 $316,000
Q4 2019 Feb 12, 2020	BUY	$21.8 - $23.56 $2,136 - $2,308	98 New	98 $270,000

Others Institutions Holding ROAM

# of Institutions

28

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Stratos Wealth Partners, Ltd.

229K
Shares

$5.61 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$4.57 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

94.5K
Shares

$2.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

80.2K
Shares

$1.96 Million
0.1% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.59 Million
0.27% of portfolio

About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
Sector ETFs
Industry ETFs

More about ROAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.