Capital Asset Advisory Services LLC Hartford Multifactor Us Equity Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 08, 2023	SELL	$35.56 - $41.01 $26,207 - $30,224	-737 Reduced 10.08%	6,574 $256,000
Q3 2022 Nov 14, 2022	SELL	$35.32 - $41.6 $24,900 - $29,328	-705 Reduced 8.79%	7,311 $258,000
Q2 2022 Aug 11, 2022	SELL	$36.18 - $42.59 $501,563 - $590,425	-13,863 Reduced 63.36%	8,016 $301,000
Q1 2022 Apr 29, 2022	SELL	$39.7 - $44.08 $170,273 - $189,059	-4,289 Reduced 16.39%	21,879 $921,000
Q4 2021 Feb 04, 2022	SELL	$39.92 - $44.12 $1 Million - $1.11 Million	-25,174 Reduced 49.03%	26,168 $1.15 Million
Q3 2021 Oct 14, 2021	SELL	$39.82 - $42.17 $302,034 - $319,859	-7,585 Reduced 12.87%	51,342 $2.05 Million
Q2 2021 Aug 06, 2021	SELL	$38.14 - $40.23 $1.01 Million - $1.07 Million	-26,474 Reduced 31.0%	58,927 $2.37 Million
Q1 2021 May 13, 2021	SELL	$34.57 - $37.89 $1.23 Million - $1.35 Million	-35,672 Reduced 29.46%	85,401 $3.22 Million
Q4 2020 Mar 02, 2021	BUY	$31.05 - $35.14 $26,299 - $29,763	847 Added 0.7%	121,073 $4.25 Million
Q3 2020 Nov 18, 2020	BUY	$29.51 - $33.19 $127,040 - $142,882	4,305 Added 3.71%	120,226 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$24.74 - $32.34 $408,556 - $534,062	16,514 Added 16.61%	115,921 $3.73 Million
Q1 2020 May 18, 2020	BUY	$22.51 - $34.91 $455,242 - $706,019	20,224 Added 25.54%	99,407 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$31.34 - $33.77 $2.47 Million - $2.67 Million	78,917 Added 29668.05%	79,183 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$31.34 - $33.77 $8,336 - $8,982	266 New	266 $2.7 Million

Others Institutions Holding ROUS

# of Institutions

53

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Hartford Funds Management CO LLC Wayne, PA

2.49M
Shares

$129 Million
11.98% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.03M
Shares

$105 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

423K
Shares

$21.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

329K
Shares

$17 Million
0.0% of portfolio
Global Retirement Partners, LLC

202K
Shares

$10.4 Million
0.32% of portfolio

About HARTFORD MULTIFACTOR US EQUITY

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