Morgan Stanley Hartford Multifactor Developed Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Morgan Stanley holds 3,689,427 shares of RODM stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,689,427

Previous 3,792,662 2.72%

Holding current value

$110 Million

Previous $106 Million 4.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$26.89 - $28.85 $2.78 Million - $2.98 Million	-103,235 Reduced 2.72%	3,689,427 $102 Million
Q2 2024 Aug 14, 2024	SELL	$26.89 - $28.85 $2.78 Million - $2.98 Million	-103,235 Reduced 2.72%	3,689,427 $102 Million
Q1 2024 Oct 17, 2024	BUY	$26.48 - $28.04 $2.73 Million - $2.89 Million	103,235 Added 2.8%	3,792,662 $106 Million
Q1 2024 Aug 16, 2024	SELL	$26.48 - $28.04 $1.55 Million - $1.65 Million	-58,712 Reduced 1.52%	3,792,662 $106 Million
Q1 2024 May 15, 2024	SELL	$26.48 - $28.04 $1.55 Million - $1.65 Million	-58,712 Reduced 1.52%	3,792,662 $106 Million
Q4 2023 Aug 16, 2024	BUY	$24.4 - $27.6 $3.95 Million - $4.47 Million	161,947 Added 4.39%	3,851,374 $106 Million
Q4 2023 Feb 13, 2024	SELL	$24.4 - $27.6 $9.18 Million - $10.4 Million	-376,278 Reduced 8.9%	3,851,374 $106 Million
Q3 2023 Nov 15, 2023	SELL	$25.49 - $27.23 $2.8 Million - $2.99 Million	-109,905 Reduced 2.53%	4,227,652 $108 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $2.89 Million - $3.05 Million	-111,852 Reduced 2.51%	4,337,557 $114 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.74 $7.42 Million - $7.96 Million	-297,675 Reduced 6.27%	4,449,409 $117 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $25.59 $8.23 Million - $9.79 Million	382,614 Added 8.77%	4,747,084 $118 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $20.1 Million - $24.1 Million	-926,987 Reduced 17.52%	4,364,470 $94.9 Million
Q2 2022 Oct 27, 2022	SELL	$24.89 - $29.35 $7.05 Million - $8.31 Million	-283,138 Reduced 5.08%	5,291,457 $132 Million
Q2 2022 Aug 15, 2022	SELL	$24.89 - $29.35 $7.05 Million - $8.31 Million	-283,138 Reduced 5.08%	5,291,457 $132 Million
Q1 2022 Oct 27, 2022	BUY	$27.12 - $30.49 $7.68 Million - $8.63 Million	283,138 Added 5.35%	5,574,595 $162 Million
Q1 2022 May 13, 2022	SELL	$27.12 - $30.49 $1.43 Million - $1.61 Million	-52,742 Reduced 0.94%	5,574,595 $162 Million
Q4 2021 Feb 14, 2022	BUY	$29.2 - $31.08 $2.38 Million - $2.53 Million	81,421 Added 1.47%	5,627,337 $169 Million
Q3 2021 Nov 15, 2021	BUY	$30.1 - $31.87 $167 Million - $177 Million	5,545,916 New	5,545,916 $167 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.4M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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