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

24

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

Stratos Wealth Partners, Ltd.

229K
Shares

$5.3 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

229K
Shares

$5.3 Million
0.0% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

97.2K
Shares

$2.25 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

86.7K
Shares

$2 Million
0.0% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.5 Million
0.27% of portfolio

About HARTFORD MULTIFACTOR EMERGING

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