Client 1 St Advisory Group, LLC Hartford Multifactor Developed Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 20,693 shares of RODM stock, worth $615,202. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,693

Previous 21,015 1.53%

Holding current value

$615,202

Previous $588,000 2.89%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.89 - $28.85 $8,658 - $9,289	-322 Reduced 1.53%	20,693 $571,000
Q1 2024 May 09, 2024	SELL	$26.48 - $28.04 $15,014 - $15,898	-567 Reduced 2.63%	21,015 $588,000
Q4 2023 Feb 13, 2024	SELL	$24.4 - $27.6 $4,123 - $4,664	-169 Reduced 0.78%	21,582 $591,000
Q3 2023 Nov 14, 2023	SELL	$25.49 - $27.23 $77,999 - $83,323	-3,060 Reduced 12.33%	21,751 $557,000
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $4,308 - $4,557	-167 Reduced 0.67%	24,811 $653,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.74 $12,808 - $13,744	-514 Reduced 2.02%	24,978 $657,000
Q4 2022 Feb 13, 2023	SELL	$21.52 - $25.59 $97,205 - $115,590	-4,517 Reduced 15.05%	25,492 $631,000
Q3 2022 Nov 23, 2022	SELL	$21.66 - $26.01 $5,718 - $6,866	-264 Reduced 0.87%	30,009 $652,000
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $93,437 - $110,179	-3,754 Reduced 11.03%	30,273 $753,000
Q1 2022 May 13, 2022	SELL	$27.12 - $30.49 $8,759 - $9,848	-323 Reduced 0.94%	34,027 $991,000
Q4 2021 Feb 14, 2022	SELL	$29.2 - $31.08 $130,173 - $138,554	-4,458 Reduced 11.49%	34,350 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$30.1 - $31.87 $366,648 - $388,208	-12,181 Reduced 23.89%	38,808 $1.17 Million
Q2 2021 Aug 03, 2021	SELL	$30.02 - $31.92 $2.12 Million - $2.25 Million	-70,483 Reduced 58.02%	50,989 $1.57 Million
Q1 2021 May 12, 2021	SELL	$28.2 - $30.0 $807,648 - $859,200	-28,640 Reduced 19.08%	121,472 $3.61 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $28.69 $709,066 - $813,074	-28,340 Reduced 15.88%	150,112 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$24.62 - $26.61 $650,632 - $703,222	26,427 Added 17.38%	178,452 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$20.95 - $26.59 $3.18 Million - $4.04 Million	152,025 New	152,025 $3.91 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.4M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Hartford Multifactor Developed Transaction History