Encompass Wealth Advisors, LLC Hartford Multifactor Developed Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$25.8 - $27.29 $115,455 - $122,122	-4,475 Reduced 11.76%	33,584 $883,000
Q1 2023 May 04, 2023	BUY	$24.92 - $26.74 $19,437 - $20,857	780 Added 2.09%	38,059 $1 Million
Q4 2022 Feb 01, 2023	SELL	$21.52 - $25.59 $132,348 - $157,378	-6,150 Reduced 14.16%	37,279 $924,000
Q3 2022 Oct 28, 2022	SELL	$21.66 - $26.01 $24,042 - $28,871	-1,110 Reduced 2.49%	43,429 $944,000
Q2 2022 Aug 03, 2022	SELL	$24.89 - $29.35 $8,387 - $9,890	-337 Reduced 0.75%	44,539 $1.11 Million
Q1 2022 Apr 28, 2022	SELL	$27.12 - $30.49 $3,606 - $4,055	-133 Reduced 0.3%	44,876 $0
Q4 2021 Jan 20, 2022	SELL	$29.2 - $31.08 $33,872 - $36,052	-1,160 Reduced 2.51%	45,009 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$30.1 - $31.87 $63,661 - $67,405	-2,115 Reduced 4.38%	46,169 $1.39 Million
Q2 2021 Aug 03, 2021	SELL	$30.02 - $31.92 $2,761 - $2,936	-92 Reduced 0.19%	48,284 $1.48 Million
Q1 2021 May 25, 2021	BUY	$28.2 - $30.0 $1.36 Million - $1.45 Million	48,376 New	48,376 $1.48 Million
Q4 2020 Mar 09, 2021	SELL	$25.02 - $28.69 $1.19 Million - $1.36 Million	-47,572 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$25.02 - $28.69 $1.19 Million - $1.36 Million	47,572 New	47,572 $1.35 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$154 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.2 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.2 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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