Coldstream Capital Management Inc Hartford Multifactor Developed Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Coldstream Capital Management Inc holds 63,309 shares of RODM stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,309

Previous 66,709 5.1%

Holding current value

$1.83 Million

Previous $1.84 Million 4.78%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.35 - $30.82 $92,990 - $104,788	-3,400 Reduced 5.1%	63,309 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$26.89 - $28.85 $292,455 - $313,772	-10,876 Reduced 14.02%	66,709 $1.84 Million
Q1 2024 May 13, 2024	SELL	$26.48 - $28.04 $138,596 - $146,761	-5,234 Reduced 6.32%	77,585 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$24.4 - $27.6 $1.69 Million - $1.92 Million	-69,438 Reduced 45.61%	82,819 $2.27 Million
Q3 2023 Nov 02, 2023	SELL	$25.49 - $27.23 $2.81 Million - $3 Million	-110,139 Reduced 41.97%	152,257 $3.91 Million
Q2 2023 Aug 03, 2023	SELL	$25.8 - $27.29 $4.19 Million - $4.43 Million	-162,506 Reduced 38.25%	262,396 $6.91 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.74 $4.2 Million - $4.51 Million	-168,717 Reduced 28.42%	424,902 $11.2 Million
Q4 2022 Jan 10, 2023	SELL	$21.52 - $25.59 $5.84 Million - $6.95 Million	-271,454 Reduced 31.38%	593,619 $0
Q2 2022 Aug 08, 2022	BUY	$24.89 - $29.35 $358,515 - $422,757	14,404 Added 1.69%	865,073 $21.5 Million
Q1 2022 May 11, 2022	BUY	$27.12 - $30.49 $382,581 - $430,122	14,107 Added 1.69%	850,669 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$29.2 - $31.08 $1.06 Million - $1.13 Million	36,325 Added 4.54%	836,562 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $862,515 - $913,234	28,655 Added 3.71%	800,237 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.02 - $31.92 $23.2 Million - $24.6 Million	771,582 New	771,582 $23.7 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Coldstream Capital Management Inc Hartford Multifactor Developed Transaction History