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

Client 1 St Advisory Group, LLC

$256 Million
Q4 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 18,073 shares of RODM stock, worth $531,165. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,073

Previous 20,693 12.66%

Holding current value

$531,165

Previous $571,000 10.16%

% of portfolio

0.2%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$28.36 - $30.42 $74,303 - $79,700	-2,620 Reduced 12.66%	18,073 $513,000
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

116

Shares Held

32.2M

Call Options Held

Put Options Held

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