Executive Wealth Management, LLC Hartford Multifactor Developed Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$24.89 - $29.35 $12,071 - $14,234	-485 Reduced 4.68%	9,870 $245,000
Q1 2022 Apr 13, 2022	SELL	$27.12 - $30.49 $16.9 Million - $19 Million	-621,984 Reduced 98.36%	10,355 $301,000
Q4 2021 Feb 03, 2022	BUY	$29.2 - $31.08 $564,903 - $601,273	19,346 Added 3.16%	632,339 $0
Q3 2021 Oct 27, 2021	BUY	$30.1 - $31.87 $139,453 - $147,653	4,633 Added 0.76%	612,993 $18.5 Million
Q2 2021 Jul 26, 2021	SELL	$30.02 - $31.92 $411,634 - $437,687	-13,712 Reduced 2.2%	608,360 $18.7 Million
Q1 2021 May 03, 2021	BUY	$28.2 - $30.0 $764,248 - $813,030	27,101 Added 4.56%	622,072 $18.5 Million
Q4 2020 Feb 04, 2021	SELL	$25.02 - $28.69 $297,637 - $341,296	-11,896 Reduced 1.96%	594,971 $16.8 Million
Q3 2020 Oct 23, 2020	SELL	$24.62 - $26.61 $986,203 - $1.07 Million	-40,057 Reduced 6.19%	606,867 $15.7 Million
Q2 2020 Jul 27, 2020	BUY	$20.95 - $26.59 $7.79 Million - $9.89 Million	371,868 Added 135.2%	646,924 $0
Q1 2020 Apr 27, 2020	SELL	$19.02 - $29.71 $3.26 Million - $5.09 Million	-171,210 Reduced 38.37%	275,056 $6.06 Million
Q4 2019 Jan 23, 2020	SELL	$27.21 - $29.7 $15,264 - $16,661	-561 Reduced 0.13%	446,266 $13.1 Million
Q3 2019 Nov 21, 2019	SELL	$27.53 - $27.96 $110,009 - $111,728	-3,996 Reduced 0.89%	446,827 $12.5 Million
Q3 2019 Oct 30, 2019	BUY	$27.53 - $27.96 $2.44 Million - $2.48 Million	88,708 Added 24.5%	450,823 $12.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,115 Added 3.17%	362,115 $10.2 Million
Q1 2019 May 02, 2019	BUY	N/A	181,444 Added 107.01%	351,000 $9.89 Million
Q4 2018 Feb 19, 2019	BUY	N/A	169,556 New	169,556 $4.38 Million

Others Institutions Holding RODM

# of Institutions

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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