Cerity Partners LLC Hartford Multifactor Developed Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Cerity Partners LLC holds 5,247,227 shares of RODM stock, worth $150 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,247,227

Previous 5,099,670 2.89%

Holding current value

$150 Million

Previous $141 Million 13.62%

% of portfolio

0.36%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.35 - $30.82 $4.04 Million - $4.55 Million	147,557 Added 2.89%	5,247,227 $160 Million
Q2 2024 Aug 13, 2024	BUY	$26.89 - $28.85 $600,399 - $644,162	22,328 Added 0.44%	5,099,670 $141 Million
Q1 2024 May 14, 2024	SELL	$26.48 - $28.04 $77.7 Million - $82.3 Million	-2,934,731 Reduced 36.63%	5,077,342 $142 Million
Q4 2023 Jan 26, 2024	SELL	$24.4 - $27.6 $3.21 Million - $3.63 Million	-131,460 Reduced 1.61%	8,012,073 $220 Million
Q3 2023 Nov 13, 2023	BUY	$25.49 - $27.23 $35.3 Million - $37.7 Million	1,385,920 Added 20.51%	8,143,533 $209 Million
Q2 2023 Aug 14, 2023	BUY	$25.8 - $27.29 $174 Million - $184 Million	6,757,613 New	6,757,613 $178 Million

Others Institutions Holding RODM

# of Institutions

113

Shares Held

32.2M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Cerity Partners LLC Hartford Multifactor Developed Transaction History