Mariner, LLC Hartford Multifactor Developed Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Mariner, LLC holds 890,531 shares of RODM stock, worth $26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

890,531

Previous 862,473 3.25%

Holding current value

$26 Million

Previous $23.8 Million 14.02%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.35 - $30.82 $767,386 - $864,747	28,058 Added 3.25%	890,531 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$26.89 - $28.85 $201,567 - $216,259	-7,496 Reduced 0.86%	862,473 $23.8 Million
Q1 2024 May 15, 2024	BUY	$26.48 - $28.04 $22.4 Million - $23.7 Million	845,372 Added 3436.89%	869,969 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.4 - $27.6 $49,117 - $55,558	2,013 Added 8.91%	24,597 $674,000
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $628,455 - $671,355	-24,655 Reduced 52.19%	22,584 $579,000
Q2 2023 Aug 11, 2023	BUY	$25.8 - $27.29 $7,404 - $7,832	287 Added 0.61%	47,239 $1.24 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.74 $22,203 - $23,825	891 Added 1.93%	46,952 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $25.59 $991,232 - $1.18 Million	46,061 New	46,061 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$27.21 - $29.7 $371,144 - $405,108	-13,640 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.53 - $27.96 $375,509 - $381,374	13,640 New	13,640 $380,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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