Kistler Tiffany Companies, LLC Hartford Multifactor Developed Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$30.1 - $31.87 $96,771 - $102,462	-3,215 Reduced 51.41%	3,039 $91,000
Q2 2021 Aug 04, 2021	SELL	$30.02 - $31.92 $52,985 - $56,338	-1,765 Reduced 22.01%	6,254 $192,000
Q1 2021 May 07, 2021	SELL	$28.2 - $30.0 $205,465 - $218,580	-7,286 Reduced 47.61%	8,019 $238,000
Q4 2020 Feb 03, 2021	SELL	$25.02 - $28.69 $245,521 - $281,534	-9,813 Reduced 39.07%	15,305 $433,000
Q3 2020 Nov 03, 2020	SELL	$24.62 - $26.61 $517,733 - $559,581	-21,029 Reduced 45.57%	25,118 $650,000
Q2 2020 Jul 20, 2020	SELL	$20.95 - $26.59 $1.34 Million - $1.7 Million	-64,056 Reduced 58.13%	46,147 $1.14 Million
Q4 2019 Jan 14, 2020	SELL	$27.21 - $29.7 $20,108 - $21,948	-739 Reduced 0.67%	110,203 $3.24 Million
Q3 2019 Oct 18, 2019	SELL	$27.53 - $27.96 $170,768 - $173,435	-6,203 Reduced 5.3%	110,942 $3.09 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,750 Added 5.16%	117,145 $3.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	5,450 Added 5.14%	111,395 $3.14 Million
Q4 2018 Jan 14, 2019	BUY	N/A	104,565 Added 7577.17%	105,945 $2.73 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,380 New	1,380 $39,000

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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