Capital Asset Advisory Services LLC Hartford Multifactor Emerging Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-184 Reduced 9.73%	1,708 $31,000
Q2 2022 Aug 11, 2022	SELL	N/A	-3,083 Reduced 61.97%	1,892 $38,000
Q1 2022 Apr 29, 2022	SELL	N/A	-900 Reduced 15.32%	4,975 $116,000
Q4 2021 Feb 04, 2022	SELL	N/A	-5,820 Reduced 49.76%	5,875 $141,000
Q3 2021 Oct 14, 2021	SELL	N/A	-1,199 Reduced 9.3%	11,695 $286,000

Q2 2021 Aug 06, 2021	SELL	N/A	-2,995 Reduced 18.85%	12,894 $328,000
Q1 2021 May 13, 2021	SELL	N/A	-4,577 Reduced 22.36%	15,889 $386,000
Q4 2020 Mar 02, 2021	SELL	N/A	-134 Reduced 0.65%	20,466 $469,000
Q3 2020 Nov 18, 2020	BUY	N/A	367 Added 1.81%	20,600 $406,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,248 Added 12.5%	20,233 $414,000
Q1 2020 May 18, 2020	BUY	N/A	3,771 Added 26.53%	17,985 $322,000
Q4 2019 Feb 13, 2020	BUY	N/A	14,116 Added 14404.08%	14,214 $316,000
Q4 2019 Feb 12, 2020	BUY	N/A	98 New	98 $270,000

Others Institutions Holding ROAM

# of Institutions

21

Shares Held

687K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

96.8K
Shares

$2.38 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

93.7K
Shares

$2.31 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

79.6K
Shares

$1.96 Million
0.0% of portfolio
Old Mission Capital LLC

73.2K
Shares

$1.8 Million
0.04% of portfolio
Envestnet Asset Management Inc

53.7K
Shares

$1.32 Million
0.0% of portfolio

About HARTFORD MULTIFACTOR EMERGING

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