Cornerstone Wealth Management, LLC Hartford Multifactor Developed Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 284,974 shares of RODM stock, worth $8.49 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

284,974

Previous 281,570 1.21%

Holding current value

$8.49 Million

Previous $8.59 Million 5.69%

% of portfolio

0.56%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$28.36 - $30.42 $96,537 - $103,549	3,404 Added 1.21%	284,974 $8.1 Million
Q3 2024 Oct 16, 2024	BUY	$27.35 - $30.82 $241,227 - $271,832	8,820 Added 3.23%	281,570 $8.59 Million
Q2 2024 Jul 16, 2024	BUY	$26.89 - $28.85 $525,430 - $563,729	19,540 Added 7.72%	272,750 $7.53 Million
Q1 2024 Apr 19, 2024	BUY	$26.48 - $28.04 $241,285 - $255,500	9,112 Added 3.73%	253,210 $7.09 Million
Q4 2023 Jan 10, 2024	BUY	$24.4 - $27.6 $316,590 - $358,110	12,975 Added 5.61%	244,098 $6.69 Million
Q3 2023 Nov 06, 2023	BUY	$25.49 - $27.23 $175,065 - $187,015	6,868 Added 3.06%	231,123 $5.93 Million
Q2 2023 Jul 14, 2023	BUY	$25.8 - $27.29 $223,892 - $236,822	8,678 Added 4.03%	224,255 $5.9 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.74 $944,069 - $1.01 Million	37,884 Added 21.32%	215,577 $5.68 Million
Q3 2022 Oct 14, 2022	BUY	$21.66 - $26.01 $506,757 - $608,529	23,396 Added 15.16%	177,693 $3.86 Million
Q2 2022 Aug 04, 2022	BUY	$24.89 - $29.35 $397,418 - $468,631	15,967 Added 11.54%	154,297 $3.84 Million
Q1 2022 Apr 21, 2022	BUY	$27.12 - $30.49 $258,887 - $291,057	9,546 Added 7.41%	138,330 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$29.2 - $31.08 $115,807 - $123,263	3,966 Added 3.18%	128,784 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $353,675 - $374,472	11,750 Added 10.39%	124,818 $3.76 Million
Q2 2021 Aug 09, 2021	BUY	$30.02 - $31.92 $231,033 - $245,656	7,696 Added 7.3%	113,068 $3.47 Million
Q1 2021 Apr 30, 2021	BUY	$28.2 - $30.0 $115,366 - $122,730	4,091 Added 4.04%	105,372 $3.13 Million
Q4 2020 Jan 29, 2021	BUY	$25.02 - $28.69 $50,665 - $58,097	2,025 Added 2.04%	101,281 $2.87 Million
Q3 2020 Oct 13, 2020	BUY	$24.62 - $26.61 $56,847 - $61,442	2,309 Added 2.38%	99,256 $2.57 Million
Q2 2020 Jul 16, 2020	BUY	$20.95 - $26.59 $26,166 - $33,210	1,249 Added 1.31%	96,947 $2.39 Million
Q1 2020 May 13, 2020	SELL	$19.02 - $29.71 $80,169 - $125,227	-4,215 Reduced 4.22%	95,698 $2.11 Million
Q4 2019 Feb 20, 2020	BUY	$27.21 - $29.7 $103,642 - $113,127	3,809 Added 3.96%	99,913 $2.93 Million
Q3 2019 Oct 29, 2019	BUY	$27.53 - $27.96 $521,418 - $529,562	18,940 Added 24.55%	96,104 $2.68 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,285 Added 13.68%	77,164 $2.18 Million
Q1 2019 May 13, 2019	BUY	N/A	1,821 Added 2.76%	67,879 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-906,725 Reduced 93.21%	66,058 $1.71 Million
Q3 2018 Oct 19, 2018	BUY	N/A	31,626 Added 3.36%	972,783 $34.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	905,892 Added 2568.81%	941,157 $33.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	134 Added 0.38%	35,265 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	878 Added 2.56%	35,131 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,211 Added 6.9%	34,253 $972,000
Q2 2017 Aug 11, 2017	BUY	N/A	32,042	32,042 $864,000

Others Institutions Holding RODM

# of Institutions

115

Shares Held

33.1M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Hartford Multifactor Developed Transaction History