Deutsche Bank Ag\ Hartford Multifactor Developed Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$30.1 - $31.87 $34,374 - $36,395	-1,142 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$30.02 - $31.92 $10,266 - $10,916	342 Added 42.75%	1,142 $35,000
Q1 2021 May 13, 2021	SELL	$28.2 - $30.0 $36,208 - $38,520	-1,284 Reduced 61.61%	800 $0
Q4 2020 Feb 16, 2021	SELL	$25.02 - $28.69 $40,357 - $46,276	-1,613 Reduced 43.63%	2,084 $59,000
Q3 2020 Nov 12, 2020	BUY	$24.62 - $26.61 $75,312 - $81,399	3,059 Added 479.47%	3,697 $96,000
Q2 2020 Aug 13, 2020	BUY	$20.95 - $26.59 $13,366 - $16,964	638 New	638 $16,000
Q1 2020 May 14, 2020	SELL	$19.02 - $29.71 $13,618 - $21,272	-716 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.21 - $29.7 $13,822 - $15,087	-508 Reduced 41.5%	716 $21,000
Q3 2019 Nov 14, 2019	BUY	$27.53 - $27.96 $1,651 - $1,677	60 Added 5.15%	1,224 $34,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,164 New	1,164 $32,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$152 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$110 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$99.5 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$84.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$64 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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