Horan Securities, Inc. Hartford Multifactor Developed Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$24.92 - $26.74 $16,198 - $17,381	-650 Reduced 23.39%	2,129 $56,000
Q4 2022 Jan 17, 2023	SELL	$21.52 - $25.59 $87,242 - $103,741	-4,054 Reduced 59.33%	2,779 $0
Q2 2022 Jul 19, 2022	BUY	$24.89 - $29.35 $52,020 - $61,341	2,090 Added 44.06%	6,833 $168,000
Q1 2022 May 10, 2022	BUY	$27.12 - $30.49 $7,241 - $8,140	267 Added 5.97%	4,743 $138,000
Q4 2021 Feb 09, 2022	SELL	$29.2 - $31.08 $13,432 - $14,296	-460 Reduced 9.32%	4,476 $135,000
Q2 2021 Aug 05, 2021	BUY	$30.02 - $31.92 $1,230 - $1,308	41 Added 0.84%	4,936 $152,000
Q1 2021 May 14, 2021	SELL	$28.2 - $30.0 $465,130 - $494,820	-16,494 Reduced 77.11%	4,895 $145,000
Q4 2020 Feb 05, 2021	BUY	$25.02 - $28.69 $207,916 - $238,413	8,310 Added 63.54%	21,389 $606,000
Q3 2020 Nov 04, 2020	BUY	$24.62 - $26.61 $322,004 - $348,032	13,079 New	13,079 $338,000

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

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 Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.