Capital Asset Advisory Services LLC Hartford Multifactor Developed Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $8,837 - $10,612	-408 Reduced 10.44%	3,501 $76,000
Q2 2022 Aug 11, 2022	SELL	$24.89 - $29.35 $186,774 - $220,242	-7,504 Reduced 65.75%	3,909 $97,000
Q1 2022 Apr 29, 2022	SELL	$27.12 - $30.49 $56,952 - $64,029	-2,100 Reduced 15.54%	11,413 $332,000
Q4 2021 Feb 04, 2022	SELL	$29.2 - $31.08 $425,181 - $452,555	-14,561 Reduced 51.87%	13,513 $407,000
Q3 2021 Oct 14, 2021	SELL	$30.1 - $31.87 $109,533 - $115,974	-3,639 Reduced 11.47%	28,074 $845,000
Q2 2021 Aug 06, 2021	SELL	$30.02 - $31.92 $299,689 - $318,657	-9,983 Reduced 23.94%	31,713 $974,000
Q1 2021 May 13, 2021	SELL	$28.2 - $30.0 $296,748 - $315,690	-10,523 Reduced 20.15%	41,696 $1.24 Million
Q4 2020 Mar 02, 2021	BUY	$25.02 - $28.69 $19,015 - $21,804	760 Added 1.48%	52,219 $1.48 Million
Q3 2020 Nov 18, 2020	BUY	$24.62 - $26.61 $52,391 - $56,626	2,128 Added 4.31%	51,459 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$20.95 - $26.59 $176,838 - $224,446	8,441 Added 20.64%	49,331 $1.29 Million
Q1 2020 May 18, 2020	BUY	$19.02 - $29.71 $156,306 - $244,156	8,218 Added 25.15%	40,890 $930,000
Q4 2019 Feb 13, 2020	BUY	$27.21 - $29.7 $888,542 - $969,853	32,655 Added 192088.23%	32,672 $955,000
Q4 2019 Feb 12, 2020	BUY	$27.21 - $29.7 $462 - $504	17 New	17 $496,000

Others Institutions Holding RODM

# of Institutions

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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