Coldstream Capital Management Inc Hartford Multifactor Emerging Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$20.32 - $21.84 $20 - $21	-1 Reduced 0.01%	13,846 $291,000
Q4 2022 Jan 10, 2023	SELL	$17.96 - $20.65 $14.2 Million - $16.3 Million	-790,553 Reduced 98.28%	13,847 $0
Q2 2022 Aug 08, 2022	SELL	$20.05 - $23.9 $1.27 Million - $1.51 Million	-63,183 Reduced 7.28%	804,400 $16.1 Million
Q1 2022 May 11, 2022	SELL	$21.95 - $24.69 $693,927 - $780,549	-31,614 Reduced 3.52%	867,583 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.85 - $25.15 $543,970 - $573,621	-22,808 Reduced 2.47%	899,197 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$24.14 - $25.75 $365,455 - $389,829	-15,139 Reduced 1.62%	922,005 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.96 - $25.86 $22.5 Million - $24.2 Million	937,144 New	937,144 $23.9 Million

Others Institutions Holding ROAM

# of Institutions

28

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

Stratos Wealth Partners, Ltd.

229K
Shares

$5.61 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$4.57 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

94.5K
Shares

$2.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

80.2K
Shares

$1.96 Million
0.1% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.59 Million
0.27% of portfolio

About HARTFORD MULTIFACTOR EMERGING

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