Good Life Advisors, LLC Hartford Multifactor Developed Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$30.1 - $31.87 $199,442 - $211,170	-6,626 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$30.02 - $31.92 $42,568 - $45,262	-1,418 Reduced 17.63%	6,626 $203,000
Q1 2021 Apr 27, 2021	SELL	$28.2 - $30.0 $77,944 - $82,920	-2,764 Reduced 25.57%	8,044 $240,000
Q4 2020 Feb 04, 2021	SELL	$25.02 - $28.69 $315,352 - $361,608	-12,604 Reduced 53.84%	10,808 $307,000
Q3 2020 Oct 19, 2020	SELL	$24.62 - $26.61 $2.15 Million - $2.32 Million	-87,220 Reduced 78.84%	23,412 $607,000
Q2 2020 Jul 20, 2020	SELL	$20.95 - $26.59 $2.24 Million - $2.84 Million	-106,758 Reduced 49.11%	110,632 $2.72 Million
Q1 2020 May 01, 2020	SELL	$19.02 - $29.71 $378,098 - $590,605	-19,879 Reduced 8.38%	217,390 $4.8 Million
Q4 2019 Jan 17, 2020	BUY	$27.21 - $29.7 $27,863 - $30,412	1,024 Added 0.43%	237,269 $6.95 Million
Q3 2019 Nov 08, 2019	SELL	$27.53 - $27.96 $188,663 - $191,609	-6,853 Reduced 2.82%	236,245 $6.59 Million
Q2 2019 Aug 06, 2019	BUY	N/A	104 Added 0.04%	243,098 $6.85 Million
Q1 2019 May 09, 2019	BUY	N/A	10,276 Added 4.42%	242,994 $6.84 Million
Q4 2018 Feb 01, 2019	BUY	N/A	133,911 Added 135.53%	232,718 $6 Million
Q3 2018 Oct 26, 2018	BUY	N/A	98,807 New	98,807 $2.86 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$152 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$110 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$99.5 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$84.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$64 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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