Centric Wealth Management Hartford Multifactor Developed Transaction History

Centric Wealth Management

$329 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$24.89 - $29.35 $236,280 - $278,619	-9,493 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$27.12 - $30.49 $20,882 - $23,477	-770 Reduced 7.5%	9,493 $276,000
Q4 2021 Jan 27, 2022	SELL	$29.2 - $31.08 $63,130 - $67,194	-2,162 Reduced 17.4%	10,263 $309,000
Q3 2021 Oct 06, 2021	BUY	$30.1 - $31.87 $963 - $1,019	32 Added 0.26%	12,425 $374,000
Q2 2021 Jul 21, 2021	BUY	$30.02 - $31.92 $20,263 - $21,546	675 Added 5.76%	12,393 $381,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $28.69 $1.22 Million - $1.4 Million	-48,806 Reduced 80.64%	11,718 $332,000
Q3 2020 Oct 05, 2020	BUY	$24.62 - $26.61 $1.22 Million - $1.32 Million	49,489 Added 448.47%	60,524 $1.65 Million
Q2 2020 Jul 29, 2020	SELL	$20.95 - $26.59 $1.04 Million - $1.32 Million	-49,489 Reduced 81.77%	11,035 $272,000
Q1 2020 Apr 08, 2020	BUY	$19.02 - $29.71 $1.15 Million - $1.8 Million	60,524 New	60,524 $1.65 Million
Q4 2019 Jan 06, 2020	SELL	$27.21 - $29.7 $1.65 Million - $1.8 Million	-60,524 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$27.53 - $27.96 $1.41 Million - $1.44 Million	51,341 Added 559.09%	60,524 $1.65 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-129 Reduced 1.39%	9,183 $259,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,291 Reduced 12.18%	9,312 $262,000
Q4 2018 Mar 19, 2019	BUY	N/A	10,603 New	10,603 $274,000

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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