Coldstream Capital Management Inc Hartford Multifactor Us Equity Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Coldstream Capital Management Inc holds 60,918 shares of ROUS stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,918

Previous 66,128 7.88%

Holding current value

$3.09 Million

Previous $3.18 Million 0.66%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.43 - $51.86 $247,110 - $270,190	-5,210 Reduced 7.88%	60,918 $3.16 Million
Q2 2024 Aug 07, 2024	SELL	$45.58 - $48.57 $5,651 - $6,022	-124 Reduced 0.19%	66,128 $3.18 Million
Q1 2024 May 13, 2024	SELL	$43.47 - $48.18 $14,866 - $16,477	-342 Reduced 0.51%	66,252 $3.19 Million
Q4 2023 Feb 09, 2024	SELL	$38.71 - $44.07 $826,884 - $941,379	-21,361 Reduced 24.29%	66,594 $2.93 Million
Q3 2023 Nov 02, 2023	SELL	$40.1 - $42.45 $3.02 Million - $3.19 Million	-75,265 Reduced 46.11%	87,955 $3.53 Million
Q2 2023 Aug 03, 2023	SELL	$39.08 - $41.43 $4.96 Million - $5.26 Million	-126,881 Reduced 43.74%	163,220 $6.76 Million
Q1 2023 May 15, 2023	SELL	$38.12 - $41.13 $4 Million - $4.31 Million	-104,891 Reduced 26.56%	290,101 $11.6 Million
Q4 2022 Jan 10, 2023	SELL	$35.56 - $41.01 $5.4 Million - $6.23 Million	-151,795 Reduced 27.76%	394,992 $0
Q2 2022 Aug 08, 2022	SELL	$36.18 - $42.59 $14,833 - $17,461	-410 Reduced 0.07%	546,787 $20.5 Million
Q1 2022 May 11, 2022	BUY	$39.7 - $44.08 $72,770 - $80,798	1,833 Added 0.34%	547,197 $23 Million
Q4 2021 Feb 11, 2022	BUY	$39.92 - $44.12 $721,035 - $796,895	18,062 Added 3.43%	545,364 $24 Million
Q3 2021 Nov 12, 2021	BUY	$39.82 - $42.17 $432,723 - $458,261	10,867 Added 2.1%	527,302 $21 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $40.23 $19.7 Million - $20.8 Million	516,435 New	516,435 $20.7 Million

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.03M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR US EQUITY

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Coldstream Capital Management Inc Hartford Multifactor Us Equity Transaction History