Captrust Financial Advisors Hartford Multifactor Developed Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Captrust Financial Advisors holds 473,227 shares of RODM stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

473,227

Previous 480,075 1.43%

Holding current value

$13.8 Million

Previous $13.3 Million 8.85%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.35 - $30.82 $187,292 - $211,055	-6,848 Reduced 1.43%	473,227 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.89 - $28.85 $853,730 - $915,958	31,749 Added 7.08%	480,075 $13.3 Million
Q1 2024 May 15, 2024	SELL	$26.48 - $28.04 $104,039 - $110,169	-3,929 Reduced 0.87%	448,326 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.4 - $27.6 $100,796 - $114,015	4,131 Added 0.92%	452,255 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.49 - $27.23 $572,123 - $611,177	22,445 Added 5.27%	448,124 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.8 - $27.29 $11 Million - $11.6 Million	425,679 New	425,679 $11.2 Million
Q1 2022 May 16, 2022	BUY	$27.12 - $30.49 $6,346 - $7,134	234 New	234 $7,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Hartford Multifactor Developed Transaction History