Kestra Advisory Services, LLC Hartford Multifactor Developed Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.89 - $28.85 $67,359 - $72,269	-2,505 Reduced 12.15%	18,115 $500,000
Q1 2024 May 15, 2024	SELL	$26.48 - $28.04 $374,665 - $396,737	-14,149 Reduced 40.69%	20,620 $577,000
Q4 2023 Feb 14, 2024	SELL	$24.4 - $27.6 $568,568 - $643,135	-23,302 Reduced 40.13%	34,769 $953,000
Q3 2023 Nov 09, 2023	SELL	$25.49 - $27.23 $553,133 - $590,891	-21,700 Reduced 27.2%	58,071 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$25.8 - $27.29 $284,187 - $300,599	-11,015 Reduced 12.13%	79,771 $2.1 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.74 $63,421 - $68,053	-2,545 Reduced 2.73%	90,786 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$21.52 - $25.59 $426,634 - $507,321	-19,825 Reduced 17.52%	93,331 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$21.66 - $26.01 $117,852 - $141,520	5,441 Added 5.05%	113,156 $2.46 Billion
Q2 2022 Aug 12, 2022	BUY	$24.89 - $29.35 $230,132 - $271,370	9,246 Added 9.39%	107,715 $2.68 Million
Q1 2022 Apr 26, 2022	BUY	$27.12 - $30.49 $236,567 - $265,964	8,723 Added 9.72%	98,469 $0
Q4 2021 Jan 20, 2022	BUY	$29.2 - $31.08 $92,388 - $98,337	3,164 Added 3.65%	89,746 $0
Q3 2021 Oct 19, 2021	BUY	$30.1 - $31.87 $1.04 Million - $1.1 Million	34,578 Added 66.49%	86,582 $0
Q2 2021 Jul 28, 2021	BUY	$30.02 - $31.92 $1.56 Million - $1.66 Million	52,004 New	52,004 $0
Q4 2020 Jan 20, 2021	SELL	$25.02 - $28.69 $1.08 Million - $1.24 Million	-43,136 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.62 - $26.61 $1.06 Million - $1.15 Million	43,136 New	43,136 $1.11 Billion

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$152 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$97.6 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$94.7 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$84 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$62.3 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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