Focus Financial Network, Inc. Hartford Multifactor Developed Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jul 24, 2024	SELL	$29.2 - $31.08 $279,093 - $297,062	-9,558 Closed	0 $0
Q3 2021 Jul 24, 2024	SELL	$30.1 - $31.87 $21,912 - $23,201	-728 Reduced 7.08%	9,558 $288 Million
Q2 2021 Jul 24, 2024	SELL	$30.02 - $31.92 $1.44 Million - $1.53 Million	-47,958 Reduced 82.34%	10,286 $316 Million
Q1 2021 Jul 24, 2024	SELL	$28.2 - $30.0 $567,750 - $603,990	-20,133 Reduced 25.69%	58,244 $1.73 Billion
Q4 2020 Jul 24, 2024	SELL	$25.02 - $28.69 $405,023 - $464,433	-16,188 Reduced 17.12%	78,377 $2.22 Billion
Q3 2020 Jul 24, 2024	BUY	$24.62 - $26.61 $1.01 Million - $1.09 Million	41,082 Added 76.81%	94,565 $2.45 Billion
Q2 2020 Jul 24, 2024	BUY	$20.95 - $26.59 $1.12 Million - $1.42 Million	53,483 New	53,483 $1.32 Billion

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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