Evermay Wealth Management LLC Hartford Multifactor Developed Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Evermay Wealth Management LLC holds 3,985 shares of RODM stock, worth $115,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,985

Previous 4,072 2.14%

Holding current value

$115,325

Previous $112,000 8.04%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.35 - $30.82 $2,379 - $2,681	-87 Reduced 2.14%	3,985 $121,000
Q2 2024 Aug 01, 2024	SELL	$26.89 - $28.85 $5,673 - $6,087	-211 Reduced 4.93%	4,072 $112,000
Q1 2024 May 13, 2024	SELL	$26.48 - $28.04 $1,959 - $2,074	-74 Reduced 1.7%	4,283 $119,000
Q4 2023 Feb 09, 2024	SELL	$24.4 - $27.6 $4,270 - $4,830	-175 Reduced 3.86%	4,357 $119,000
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $85,213 - $91,029	-3,343 Reduced 42.45%	4,532 $116,000
Q2 2023 Aug 10, 2023	SELL	$25.8 - $27.29 $171,260 - $181,151	-6,638 Reduced 45.74%	7,875 $207,000
Q1 2023 May 15, 2023	SELL	$24.92 - $26.74 $209,801 - $225,124	-8,419 Reduced 36.71%	14,513 $382,000
Q4 2022 Jan 19, 2023	SELL	$21.52 - $25.59 $8,392 - $9,980	-390 Reduced 1.67%	22,932 $0
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $2,945 - $3,537	-136 Reduced 0.58%	23,322 $507,000
Q2 2022 Aug 15, 2022	BUY	$24.89 - $29.35 $61,951 - $73,052	2,489 Added 11.87%	23,458 $584,000
Q1 2022 May 16, 2022	SELL	$27.12 - $30.49 $5,803 - $6,524	-214 Reduced 1.01%	20,969 $611,000
Q4 2021 Feb 14, 2022	BUY	$29.2 - $31.08 $15,914 - $16,938	545 Added 2.64%	21,183 $638,000
Q3 2021 Nov 12, 2021	SELL	$30.1 - $31.87 $66,701 - $70,623	-2,216 Reduced 9.7%	20,638 $621,000
Q2 2021 Aug 13, 2021	SELL	$30.02 - $31.92 $199,873 - $212,523	-6,658 Reduced 22.56%	22,854 $702,000
Q1 2021 May 10, 2021	SELL	$28.2 - $30.0 $3,581 - $3,810	-127 Reduced 0.43%	29,512 $877,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $28.69 $148,568 - $170,361	-5,938 Reduced 16.69%	29,639 $839,000
Q3 2020 Nov 05, 2020	BUY	$24.62 - $26.61 $19,966 - $21,580	811 Added 2.33%	35,577 $921,000
Q2 2020 Jul 20, 2020	SELL	$20.95 - $26.59 $154,883 - $196,579	-7,393 Reduced 17.54%	34,766 $856,000
Q1 2020 Apr 24, 2020	SELL	$19.02 - $29.71 $259,280 - $405,006	-13,632 Reduced 24.43%	42,159 $929,000
Q4 2019 Feb 11, 2020	BUY	$27.21 - $29.7 $141,709 - $154,677	5,208 Added 10.3%	55,791 $1.64 Million
Q3 2019 Oct 29, 2019	BUY	$27.53 - $27.96 $22,904 - $23,262	832 Added 1.67%	50,583 $1.41 Million
Q2 2019 Jul 23, 2019	BUY	N/A	210 Added 0.42%	49,751 $1.4 Million
Q1 2019 May 03, 2019	BUY	N/A	8,314 Added 20.17%	49,541 $1.4 Million
Q4 2018 Jan 24, 2019	BUY	N/A	41,227 New	41,227 $1.06 Million

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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Evermay Wealth Management LLC Hartford Multifactor Developed Transaction History