New Edge Advisors, LLC Hartford Multifactor Developed Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, New Edge Advisors, LLC holds 97,056 shares of RODM stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,056

Previous 106,546 8.91%

Holding current value

$2.81 Million

Previous $2.94 Million 0.61%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.35 - $30.82 $259,551 - $292,481	-9,490 Reduced 8.91%	97,056 $2.96 Million
Q2 2024 Aug 15, 2024	SELL	$26.89 - $28.85 $1.11 Million - $1.19 Million	-41,345 Reduced 27.96%	106,546 $2.94 Million
Q1 2024 May 14, 2024	BUY	$26.48 - $28.04 $1.45 Million - $1.54 Million	54,912 Added 59.06%	147,891 $4.14 Million
Q4 2023 Feb 13, 2024	SELL	$24.4 - $27.6 $69,100 - $78,163	-2,832 Reduced 2.96%	92,979 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$25.49 - $27.23 $69,332 - $74,065	2,720 Added 2.92%	95,811 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $125,233 - $132,465	-4,854 Reduced 4.96%	93,091 $2.45 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.74 $27,387 - $29,387	1,099 Added 1.13%	97,945 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$21.52 - $25.59 $316,408 - $376,249	-14,703 Reduced 13.18%	96,846 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $371,988 - $446,695	-17,174 Reduced 13.34%	111,549 $2.43 Million
Q2 2022 Aug 09, 2022	SELL	$24.89 - $29.35 $997,168 - $1.18 Million	-40,063 Reduced 23.74%	128,723 $3.2 Million
Q1 2022 May 13, 2022	SELL	$27.12 - $30.49 $585,032 - $657,730	-21,572 Reduced 11.33%	168,786 $4.92 Million
Q4 2021 Feb 17, 2022	BUY	$29.2 - $31.08 $1.38 Million - $1.46 Million	47,111 Added 32.89%	190,358 $5.73 Million
Q3 2021 Oct 29, 2021	BUY	$30.1 - $31.87 $45,872 - $48,569	1,524 Added 1.08%	143,247 $4.31 Million
Q2 2021 Jul 22, 2021	SELL	$30.02 - $31.92 $78,292 - $83,247	-2,608 Reduced 1.81%	141,723 $4.35 Million
Q1 2021 Apr 26, 2021	SELL	$28.2 - $30.0 $154,705 - $164,580	-5,486 Reduced 3.66%	144,331 $4.29 Million
Q4 2020 Jan 27, 2021	SELL	$25.02 - $28.69 $319,380 - $366,227	-12,765 Reduced 7.85%	149,817 $4.24 Million
Q3 2020 Nov 03, 2020	SELL	$24.62 - $26.61 $3.02 Million - $3.26 Million	-122,619 Reduced 42.99%	162,582 $4.21 Million
Q2 2020 Jul 29, 2020	SELL	$20.95 - $26.59 $2.26 Million - $2.87 Million	-107,909 Reduced 27.45%	285,201 $7.02 Million
Q1 2020 May 04, 2020	BUY	$19.02 - $29.71 $170,799 - $266,795	8,980 Added 2.34%	393,110 $8.66 Million
Q4 2019 Jan 31, 2020	BUY	$27.21 - $29.7 $545,587 - $595,514	20,051 Added 5.51%	384,130 $11.3 Million
Q3 2019 Nov 06, 2019	BUY	$27.53 - $27.96 $2.53 Million - $2.57 Million	91,851 Added 33.74%	364,079 $10.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	21,717 Added 8.67%	272,228 $7.67 Million
Q1 2019 May 14, 2019	BUY	N/A	202,157 Added 418.08%	250,511 $7.06 Million
Q1 2019 May 09, 2019	SELL	N/A	-178,134 Reduced 78.65%	48,354 $0
Q4 2018 Jan 29, 2019	BUY	N/A	93,250 Added 69.99%	226,488 $5.84 Million
Q3 2018 Oct 29, 2018	BUY	N/A	133,238 New	133,238 $3.86 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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New Edge Advisors, LLC Hartford Multifactor Developed Transaction History