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 $598,855. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,693
Previous 21,015 1.53%
Holding current value
$598,855
Previous $588,000 2.89%
% of portfolio
0.25%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HARTFORD MULTIFACTOR DEVELOPED


  • Ticker RODM
  • Sector ETFs
  • Industry ETFs
More about RODM
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