Foster & Motley Inc Hartford Multifactor Developed Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Foster & Motley Inc holds 1,948,960 shares of RODM stock, worth $56.4 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

1,948,960

Previous 1,908,324 2.13%

Holding current value

$56.4 Million

Previous $52.7 Million 12.77%

% of portfolio

3.77%

Previous 3.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.35 - $30.82 $1.11 Million - $1.25 Million	40,636 Added 2.13%	1,948,960 $59.4 Million
Q2 2024 Aug 02, 2024	BUY	$26.89 - $28.85 $842,356 - $903,755	31,326 Added 1.67%	1,908,324 $52.7 Million
Q1 2024 Apr 18, 2024	BUY	$26.48 - $28.04 $1.47 Million - $1.55 Million	55,349 Added 3.04%	1,876,998 $52.6 Million
Q4 2023 Feb 01, 2024	BUY	$24.4 - $27.6 $1.36 Million - $1.54 Million	55,796 Added 3.16%	1,821,649 $50 Million
Q3 2023 Oct 24, 2023	BUY	$25.49 - $27.23 $1.49 Million - $1.59 Million	58,496 Added 3.43%	1,765,853 $45.3 Million
Q2 2023 Aug 08, 2023	BUY	$25.8 - $27.29 $139,062 - $147,093	5,390 Added 0.32%	1,707,357 $44.9 Million
Q1 2023 May 09, 2023	SELL	$24.92 - $26.74 $185,330 - $198,865	-7,437 Reduced 0.44%	1,701,967 $44.8 Million
Q4 2022 Feb 09, 2023	SELL	$21.52 - $25.59 $6.59 Million - $7.84 Million	-306,339 Reduced 15.2%	1,709,404 $42.4 Million
Q3 2022 Nov 04, 2022	BUY	$21.66 - $26.01 $195,134 - $234,324	9,009 Added 0.45%	2,015,743 $43.8 Million
Q2 2022 Aug 09, 2022	BUY	$24.89 - $29.35 $2.42 Million - $2.85 Million	97,211 Added 5.09%	2,006,734 $49.9 Million
Q1 2022 Apr 28, 2022	BUY	$27.12 - $30.49 $1.84 Million - $2.06 Million	67,686 Added 3.67%	1,909,523 $55.6 Million
Q4 2021 Jan 25, 2022	BUY	$29.2 - $31.08 $3.86 Million - $4.11 Million	132,110 Added 7.73%	1,841,837 $55.5 Million
Q3 2021 Oct 29, 2021	BUY	$30.1 - $31.87 $3.18 Million - $3.37 Million	105,611 Added 6.58%	1,709,727 $51.5 Million
Q2 2021 Jul 20, 2021	BUY	$30.02 - $31.92 $3.67 Million - $3.9 Million	122,136 Added 8.24%	1,604,116 $49.3 Million
Q1 2021 Apr 26, 2021	BUY	$28.2 - $30.0 $9.14 Million - $9.73 Million	324,254 Added 28.01%	1,481,980 $44 Million
Q4 2020 Feb 01, 2021	BUY	$25.02 - $28.69 $2.05 Million - $2.36 Million	82,097 Added 7.63%	1,157,726 $32.8 Million
Q3 2020 Oct 19, 2020	BUY	$24.62 - $26.61 $382,348 - $413,253	15,530 Added 1.46%	1,075,629 $27.8 Million
Q2 2020 Jul 20, 2020	BUY	$20.95 - $26.59 $4.85 Million - $6.16 Million	231,725 Added 27.97%	1,060,099 $26.1 Million
Q1 2020 Apr 21, 2020	BUY	$19.02 - $29.71 $13.2 Million - $20.7 Million	695,111 Added 521.61%	828,374 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$27.21 - $29.7 $3.63 Million - $3.96 Million	133,263 New	133,263 $3.91 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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Foster & Motley Inc Hartford Multifactor Developed Transaction History