Cwm, LLC Hartford Multifactor Developed Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Cwm, LLC holds 450 shares of RODM stock, worth $12,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$12,816

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$26.48 - $28.04 $56,137 - $59,444	-2,120 Reduced 82.49%	450 $13,000
Q4 2023 Feb 01, 2024	BUY	$24.4 - $27.6 $36,160 - $40,903	1,482 Added 136.21%	2,570 $70,000
Q3 2023 Oct 11, 2023	SELL	$25.49 - $27.23 $9,660 - $10,320	-379 Reduced 25.84%	1,088 $28,000
Q2 2023 Aug 03, 2023	BUY	$25.8 - $27.29 $232 - $245	9 Added 0.62%	1,467 $39,000
Q1 2023 Apr 28, 2023	SELL	$24.92 - $26.74 $12,783 - $13,717	-513 Reduced 26.03%	1,458 $38,000
Q4 2022 Feb 01, 2023	SELL	$21.52 - $25.59 $3,034 - $3,608	-141 Reduced 6.68%	1,971 $49,000
Q2 2022 Jul 28, 2022	SELL	$24.89 - $29.35 $57,769 - $68,121	-2,321 Reduced 52.36%	2,112 $53,000
Q1 2022 Apr 21, 2022	SELL	$27.12 - $30.49 $211,102 - $237,334	-7,784 Reduced 63.71%	4,433 $129,000
Q4 2021 Jan 31, 2022	BUY	$29.2 - $31.08 $285,254 - $303,620	9,769 Added 399.06%	12,217 $368,000
Q1 2021 Sep 15, 2021	SELL	$28.2 - $30.0 $55,384 - $58,920	-1,964 Reduced 44.51%	2,448 $75,000
Q1 2021 Apr 27, 2021	BUY	$28.2 - $30.0 $55,384 - $58,920	1,964 Added 80.23%	4,412 $131,000
Q4 2020 Sep 15, 2021	SELL	$25.02 - $28.69 $766,587 - $879,032	-30,639 Reduced 92.6%	2,448 $75,000
Q4 2020 Jan 27, 2021	BUY	$25.02 - $28.69 $766,587 - $879,032	30,639 Added 1251.59%	33,087 $937,000
Q3 2020 Sep 15, 2021	BUY	$24.62 - $26.61 $54,164 - $58,542	2,200 Added 887.1%	2,448 $75,000
Q3 2020 Oct 19, 2020	SELL	$24.62 - $26.61 $54,164 - $58,542	-2,200 Reduced 89.87%	248 $6,000
Q2 2020 Sep 15, 2021	SELL	$20.95 - $26.59 $420,634 - $533,874	-20,078 Reduced 89.13%	2,448 $75,000
Q2 2020 Jul 22, 2020	BUY	$20.95 - $26.59 $420,634 - $533,874	20,078 Added 820.18%	22,526 $555,000
Q1 2020 Sep 15, 2021	BUY	$19.02 - $29.71 $43,251 - $67,560	2,274 Added 1306.9%	2,448 $75,000
Q1 2020 Apr 28, 2020	SELL	$19.02 - $29.71 $43,251 - $67,560	-2,274 Reduced 92.89%	174 $4,000
Q4 2019 Sep 14, 2021	BUY	$27.21 - $29.7 $9,904 - $10,810	364 Added 17.47%	2,448 $75,000
Q4 2019 Jan 27, 2020	SELL	$27.21 - $29.7 $9,904 - $10,810	-364 Reduced 14.87%	2,084 $61,000
Q3 2019 Sep 14, 2021	SELL	$27.53 - $27.96 $57,152 - $58,044	-2,076 Reduced 45.89%	2,448 $75,000
Q3 2019 Oct 22, 2019	BUY	$27.53 - $27.96 $57,152 - $58,044	2,076 Added 84.8%	4,524 $126,000
Q2 2019 Sep 14, 2021	BUY	N/A	2,448 New	2,448 $75,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,448 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,448 New	2,448 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-200 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-400 Reduced 66.67%	200 $6,000
Q2 2018 Jul 31, 2018	BUY	N/A	600 New	600 $17,000

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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