Cetera Advisor Networks LLC Hartford Multifactor Us Equity Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.47 - $48.18 $43,948 - $48,709	1,011 Added 2.82%	36,873 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$38.71 - $44.07 $220,105 - $250,582	5,686 Added 18.84%	35,862 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$40.1 - $42.45 $20,611 - $21,819	514 Added 1.73%	30,176 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$39.08 - $41.43 $5,705 - $6,048	-146 Reduced 0.49%	29,662 $1.23 Million
Q1 2023 May 15, 2023	BUY	$38.12 - $41.13 $20,927 - $22,580	549 Added 1.88%	29,808 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$35.56 - $41.01 $4,445 - $5,126	125 Added 0.43%	29,259 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$35.32 - $41.6 $24,264 - $28,579	-687 Reduced 2.3%	29,134 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$36.18 - $42.59 $40,485 - $47,658	1,119 Added 3.9%	29,821 $1.12 Million
Q1 2022 May 12, 2022	BUY	$39.7 - $44.08 $1.14 Million - $1.27 Million	28,702 New	28,702 $1.21 Million

Others Institutions Holding ROUS

# of Institutions

66

Shares Held

6.55M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

2.3M
Shares

$131 Million
0.03% of portfolio
Hartford Funds Management CO LLC Wayne, PA

914K
Shares

$52 Million
4.57% of portfolio
Lpl Financial LLC Fort Mill, SC

549K
Shares

$31.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

501K
Shares

$28.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$11.3 Million
0.0% of portfolio

About HARTFORD MULTIFACTOR US EQUITY

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