Fermata Advisors, LLC Hartford Multifactor Developed Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Fermata Advisors, LLC holds 50,194 shares of RODM stock, worth $1.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,194

Previous 89,183 43.72%

Holding current value

$1.44 Million

Previous $2.72 Million 47.57%

% of portfolio

0.28%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$28.36 - $30.42 $1.11 Million - $1.19 Million	-38,989 Reduced 43.72%	50,194 $1.43 Million
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

113

Shares Held

32.2M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Hartford Multifactor Developed Transaction History