Commonwealth Equity Services, LLC Hartford Multifactor Developed Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,512 shares of RODM stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,512

Previous 81,977 15.21%

Holding current value

$1.99 Million

Previous $2.26 Million 6.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.35 - $30.82 $340,917 - $384,171	-12,465 Reduced 15.21%	69,512 $2.12 Million
Q2 2024 Jul 31, 2024	SELL	$26.89 - $28.85 $450,837 - $483,699	-16,766 Reduced 16.98%	81,977 $2.26 Million
Q1 2024 Apr 29, 2024	SELL	$26.48 - $28.04 $296,417 - $313,879	-11,194 Reduced 10.18%	98,743 $2.77 Million
Q4 2023 Feb 06, 2024	SELL	$24.4 - $27.6 $926,760 - $1.05 Million	-37,982 Reduced 25.68%	109,937 $3.01 Million
Q3 2023 Oct 23, 2023	SELL	$25.49 - $27.23 $546,735 - $584,056	-21,449 Reduced 12.66%	147,919 $3.79 Million
Q2 2023 Aug 10, 2023	SELL	$25.8 - $27.29 $119,299 - $126,188	-4,624 Reduced 2.66%	169,368 $4.46 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $26.74 $114,781 - $123,164	-4,606 Reduced 2.58%	173,992 $4.58 Million
Q4 2022 Feb 07, 2023	BUY	$21.52 - $25.59 $328,502 - $390,631	15,265 Added 9.35%	178,598 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $26.01 $812,423 - $975,583	37,508 Added 29.81%	163,333 $3.55 Million
Q2 2022 Jul 19, 2022	SELL	$24.89 - $29.35 $569,781 - $671,880	-22,892 Reduced 15.39%	125,825 $3.13 Million
Q1 2022 May 04, 2022	SELL	$27.12 - $30.49 $475,711 - $534,825	-17,541 Reduced 10.55%	148,717 $4.33 Million
Q4 2021 Jan 31, 2022	SELL	$29.2 - $31.08 $275,531 - $293,270	-9,436 Reduced 5.37%	166,258 $5.01 Million
Q3 2021 Oct 29, 2021	SELL	$30.1 - $31.87 $6.58 Million - $6.96 Million	-218,459 Reduced 55.42%	175,694 $5.29 Million
Q2 2021 Aug 11, 2021	SELL	$30.02 - $31.92 $8.58 Million - $9.12 Million	-285,869 Reduced 42.04%	394,153 $12.1 Million
Q1 2021 May 04, 2021	SELL	$28.2 - $30.0 $720,397 - $766,380	-25,546 Reduced 3.62%	680,022 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $28.69 $3.24 Million - $3.72 Million	-129,630 Reduced 15.52%	705,568 $20 Million
Q3 2020 Nov 05, 2020	SELL	$24.62 - $26.61 $2.6 Million - $2.81 Million	-105,781 Reduced 11.24%	835,198 $21.6 Million
Q2 2020 Aug 12, 2020	SELL	$20.95 - $26.59 $3.41 Million - $4.33 Million	-162,729 Reduced 14.74%	940,979 $23.2 Million
Q1 2020 May 11, 2020	SELL	$19.02 - $29.71 $1.84 Million - $2.87 Million	-96,600 Reduced 8.05%	1,103,708 $24.3 Million
Q4 2019 Feb 05, 2020	BUY	$27.21 - $29.7 $3.13 Million - $3.42 Million	115,002 Added 10.6%	1,200,308 $35.3 Million
Q3 2019 Oct 30, 2019	BUY	$27.53 - $27.96 $2.16 Million - $2.19 Million	78,371 Added 7.78%	1,085,306 $30.3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-226,671 Reduced 18.37%	1,006,935 $28.4 Million
Q1 2019 May 13, 2019	BUY	N/A	379,276 Added 44.39%	1,233,606 $34.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	137,564 Added 19.19%	854,330 $22 Million
Q3 2018 Nov 06, 2018	BUY	N/A	597,618 Added 501.58%	716,766 $20.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	90,165 Added 311.1%	119,148 $3.38 Million
Q1 2018 May 14, 2018	BUY	N/A	20,012 Added 223.07%	28,983 $846,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,971	8,971 $262,000

Others Institutions Holding RODM

# of Institutions

113

Shares Held

32.2M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Commonwealth Equity Services, LLC Hartford Multifactor Developed Transaction History