Fermata Advisors, LLC Hartford Multifactor Developed Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Fermata Advisors, LLC holds 89,183 shares of RODM stock, worth $2.63 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

89,183

Previous 69,222 28.84%

Holding current value

$2.63 Million

Previous $1.91 Million 42.33%

% of portfolio

0.56%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$27.35 - $30.82 $545,933 - $615,198	19,961 Added 28.84%	89,183 $2.72 Million
Q2 2024 Jul 12, 2024	SELL	$26.89 - $28.85 $56,200 - $60,296	-2,090 Reduced 2.93%	69,222 $1.91 Million
Q1 2024 Apr 12, 2024	SELL	$26.48 - $28.04 $146,302 - $154,921	-5,525 Reduced 7.19%	71,312 $2 Million
Q4 2023 Jan 19, 2024	BUY	$24.4 - $27.6 $12,761 - $14,434	523 Added 0.69%	76,837 $2.11 Million
Q3 2023 Nov 06, 2023	SELL	$25.49 - $27.23 $88,756 - $94,814	-3,482 Reduced 4.36%	76,314 $1.96 Million
Q2 2023 Jul 24, 2023	BUY	$25.8 - $27.29 $1.01 Million - $1.07 Million	39,109 Added 96.12%	79,796 $2.1 Million
Q1 2023 Apr 12, 2023	SELL	$24.92 - $26.74 $1.24 Million - $1.33 Million	-49,708 Reduced 54.99%	40,687 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$21.52 - $25.59 $223,958 - $266,315	-10,407 Reduced 10.32%	90,395 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $169,381 - $203,398	-7,820 Reduced 7.2%	100,802 $2.19 Million
Q2 2022 Aug 09, 2022	SELL	$24.89 - $29.35 $129,652 - $152,884	-5,209 Reduced 4.58%	108,622 $2.7 Million
Q1 2022 Apr 22, 2022	SELL	$27.12 - $30.49 $728,036 - $818,504	-26,845 Reduced 19.08%	113,831 $3.32 Million
Q4 2021 Feb 02, 2022	SELL	$29.2 - $31.08 $4.62 Million - $4.91 Million	-158,092 Reduced 52.91%	140,676 $4.24 Million
Q3 2021 Oct 29, 2021	BUY	$30.1 - $31.87 $150 - $159	5 Added 0.0%	298,768 $8.99 Million
Q2 2021 Aug 10, 2021	SELL	$30.02 - $31.92 $153,942 - $163,685	-5,128 Reduced 1.69%	298,763 $9.18 Million
Q1 2021 May 18, 2021	BUY	$28.2 - $30.0 $8.57 Million - $9.12 Million	303,891 New	303,891 $9.03 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Fermata Advisors, LLC Hartford Multifactor Developed Transaction History