Howard Financial Services, Ltd. Hartford Multifactor Developed Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 101,105 shares of RODM stock, worth $2.93 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

101,105

Previous 125,002 19.12%

Holding current value

$2.93 Million

Previous $3.45 Million 10.69%

% of portfolio

0.45%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.35 - $30.82 $653,582 - $736,505	-23,897 Reduced 19.12%	101,105 $3.08 Million
Q2 2024 Jul 12, 2024	SELL	$26.89 - $28.85 $521,316 - $559,314	-19,387 Reduced 13.43%	125,002 $3.45 Million
Q1 2024 Apr 16, 2024	SELL	$26.48 - $28.04 $273,988 - $290,129	-10,347 Reduced 6.69%	144,389 $4.04 Million
Q4 2023 Jan 09, 2024	SELL	$24.4 - $27.6 $337,354 - $381,597	-13,826 Reduced 8.2%	154,736 $4.24 Million
Q3 2023 Oct 10, 2023	SELL	$25.49 - $27.23 $363,640 - $388,463	-14,266 Reduced 7.8%	168,562 $4.32 Million
Q2 2023 Jul 12, 2023	SELL	$25.8 - $27.29 $1.24 Million - $1.31 Million	-48,061 Reduced 20.82%	182,828 $4.81 Million
Q1 2023 Apr 05, 2023	SELL	$24.92 - $26.74 $899,686 - $965,394	-36,103 Reduced 13.52%	230,889 $6.08 Million
Q4 2022 Jan 13, 2023	SELL	$21.52 - $25.59 $758,666 - $902,149	-35,254 Reduced 11.66%	266,992 $0
Q3 2022 Oct 12, 2022	SELL	$21.66 - $26.01 $2.21 Million - $2.65 Million	-102,033 Reduced 25.24%	302,246 $6.57 Million
Q2 2022 Jul 18, 2022	SELL	$24.89 - $29.35 $518,135 - $610,978	-20,817 Reduced 4.9%	404,279 $10.1 Million
Q1 2022 Apr 20, 2022	BUY	$27.12 - $30.49 $1 Million - $1.13 Million	37,024 Added 9.54%	425,096 $12.4 Million
Q4 2021 Jan 27, 2022	BUY	$29.2 - $31.08 $2.92 Million - $3.11 Million	100,094 Added 34.76%	388,072 $11.7 Million
Q3 2021 Nov 01, 2021	BUY	$30.1 - $31.87 $1.16 Million - $1.22 Million	38,404 Added 15.39%	287,978 $8.67 Million
Q2 2021 Aug 06, 2021	BUY	$30.02 - $31.92 $1.35 Million - $1.44 Million	45,078 Added 22.04%	249,574 $7.66 Million
Q1 2021 May 03, 2021	BUY	$28.2 - $30.0 $1.03 Million - $1.1 Million	36,569 Added 21.78%	204,496 $6.07 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $28.69 $333,691 - $382,638	13,337 Added 8.63%	167,927 $4.75 Million
Q3 2020 Nov 12, 2020	BUY	$24.62 - $26.61 $212,027 - $229,165	8,612 Added 5.9%	154,590 $4 Million
Q2 2020 Jul 29, 2020	BUY	$20.95 - $26.59 $1.56 Million - $1.98 Million	74,477 Added 104.16%	145,978 $3.59 Million
Q1 2020 May 05, 2020	BUY	$19.02 - $29.71 $1.36 Million - $2.12 Million	71,501 New	71,501 $1.58 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

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Howard Financial Services, Ltd. Hartford Multifactor Developed Transaction History