D.A. Davidson & Co. Hartford Multifactor Developed Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,917 shares of RODM stock, worth $588,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,917

Previous 20,083 0.83%

Holding current value

$588,945

Previous $562,000 2.14%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$26.89 - $28.85 $4,463 - $4,789	-166 Reduced 0.83%	19,917 $550,000
Q1 2024 May 13, 2024	SELL	$26.48 - $28.04 $479,288 - $507,524	-18,100 Reduced 47.4%	20,083 $562,000
Q4 2023 Feb 09, 2024	SELL	$24.4 - $27.6 $22,399 - $25,336	-918 Reduced 2.35%	38,183 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$25.49 - $27.23 $45,983 - $49,122	-1,804 Reduced 4.41%	39,101 $1 Million
Q2 2023 Aug 10, 2023	SELL	$25.8 - $27.29 $25,051 - $26,498	-971 Reduced 2.32%	40,905 $1.08 Million
Q1 2023 Apr 25, 2023	BUY	$24.92 - $26.74 $3,065 - $3,289	123 Added 0.29%	41,876 $1.1 Million
Q4 2022 Feb 03, 2023	SELL	$21.52 - $25.59 $216,211 - $257,102	-10,047 Reduced 19.4%	41,753 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$21.66 - $26.01 $14,945 - $17,946	690 Added 1.35%	51,800 $1.13 Million
Q2 2022 Jul 28, 2022	SELL	$24.89 - $29.35 $6,570 - $7,748	-264 Reduced 0.51%	51,110 $1.27 Million
Q1 2022 May 12, 2022	SELL	$27.12 - $30.49 $165,025 - $185,531	-6,085 Reduced 10.59%	51,374 $1.5 Million
Q4 2021 Jan 31, 2022	SELL	$29.2 - $31.08 $6,774 - $7,210	-232 Reduced 0.4%	57,459 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$30.1 - $31.87 $77,326 - $81,874	-2,569 Reduced 4.26%	57,691 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$30.02 - $31.92 $64,002 - $68,053	2,132 Added 3.67%	60,260 $1.85 Million
Q1 2021 May 07, 2021	SELL	$28.2 - $30.0 $96,190 - $102,330	-3,411 Reduced 5.54%	58,128 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $28.69 $87,895 - $100,787	-3,513 Reduced 5.4%	61,539 $1.74 Million
Q3 2020 Nov 02, 2020	BUY	$24.62 - $26.61 $4,283 - $4,630	174 Added 0.27%	65,052 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$20.95 - $26.59 $4.18 Million - $5.31 Million	-199,738 Reduced 75.48%	64,878 $1.6 Million
Q1 2020 May 05, 2020	BUY	$19.02 - $29.71 $62,195 - $97,151	3,270 Added 1.25%	264,616 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$27.21 - $29.7 $123,587 - $134,897	4,542 Added 1.77%	261,346 $7.68 Million
Q3 2019 Nov 05, 2019	BUY	$27.53 - $27.96 $573,615 - $582,574	20,836 Added 8.83%	256,804 $7.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	36,709 Added 18.42%	235,968 $6.65 Million
Q1 2019 May 13, 2019	BUY	N/A	16,070 Added 8.77%	199,259 $5.61 Million
Q4 2018 Jan 29, 2019	BUY	N/A	78,274 Added 74.61%	183,189 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,458 Added 17.28%	104,915 $3.04 Million
Q2 2018 Aug 02, 2018	BUY	N/A	9,136 Added 11.37%	89,457 $2.54 Million
Q1 2018 May 04, 2018	BUY	N/A	80,321 New	80,321 $2.35 Million

Others Institutions Holding RODM

# of Institutions

112

Shares Held

33.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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