Colonial River Wealth Management, LLC Hartford Multifactor Us Equity Transaction History

Colonial River Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$38.12 - $41.13 $6,556 - $7,074	-172 Reduced 1.66%	10,207 $407,000
Q4 2022 Feb 10, 2023	SELL	$37.65 - $41.01 $45,255 - $49,294	-1,202 Reduced 10.38%	10,379 $405,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,036 Reduced 8.21%	11,581 $409,000
Q2 2022 Aug 15, 2022	SELL	N/A	-112 Reduced 0.88%	12,617 $473,000
Q1 2022 Apr 15, 2022	SELL	N/A	-2,077 Reduced 14.03%	12,729 $536,000

Q4 2021 Feb 15, 2022	BUY	N/A	14,806 New	14,806 $652,000
Q3 2021 Oct 25, 2021	SELL	N/A	-14,334 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	1,020 Added 7.66%	14,334 $576,000
Q1 2021 May 17, 2021	BUY	N/A	2,807 Added 26.72%	13,314 $502,000
Q4 2020 Feb 19, 2021	BUY	N/A	10,507 New	10,507 $386,000

7.05M

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