Capital Asset Advisory Services LLC Hartford Multifactor Developed 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	$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

115

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$152 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$97.6 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$94.7 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$84 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$62.3 Million
1.61% of portfolio

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 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.