Marshall Financial Group LLC Hartford Multifactor Developed Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$21.52 - $25.59 $252,515 - $300,273	-11,734 Reduced 36.41%	20,490 $507,000
Q3 2022 Oct 12, 2022	SELL	$21.66 - $26.01 $24,584 - $29,521	-1,135 Reduced 3.4%	32,224 $701,000
Q2 2022 Jul 25, 2022	SELL	$24.89 - $29.35 $162,382 - $191,479	-6,524 Reduced 16.36%	33,359 $830,000
Q1 2022 May 10, 2022	SELL	$27.12 - $30.49 $33,222 - $37,350	-1,225 Reduced 2.98%	39,883 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$29.2 - $31.08 $532,783 - $567,085	-18,246 Reduced 30.74%	41,108 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$30.1 - $31.87 $17,006 - $18,006	565 Added 0.96%	59,354 $1.79 Million
Q2 2021 Jul 14, 2021	SELL	$30.02 - $31.92 $104,259 - $110,858	-3,473 Reduced 5.58%	58,789 $1.81 Million
Q1 2021 Apr 20, 2021	BUY	$28.2 - $30.0 $4,286 - $4,560	152 Added 0.24%	62,262 $1.85 Million
Q4 2020 Jan 29, 2021	BUY	$25.02 - $28.69 $1.55 Million - $1.78 Million	62,110 New	62,110 $1.76 Million

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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