Old Mission Capital LLC Hartford Multifactor Developed Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.48 - $28.04 $16 Million - $17 Million	604,678 Added 756.09%	684,652 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.4 - $27.6 $50,874 - $57,546	2,085 Added 2.68%	79,974 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$25.49 - $27.23 $1.99 Million - $2.12 Million	77,889 New	77,889 $2 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.74 $5.65 Million - $6.06 Million	226,585 Added 430.07%	279,270 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $25.59 $1.13 Million - $1.35 Million	52,685 New	52,685 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$24.89 - $29.35 $1.72 Million - $2.03 Million	-69,236 Reduced 34.51%	131,397 $3.27 Million
Q1 2022 May 13, 2022	BUY	$27.12 - $30.49 $268,650 - $302,033	9,906 Added 5.19%	200,633 $5.84 Million
Q4 2021 Feb 10, 2022	SELL	$29.2 - $31.08 $362,138 - $385,454	-12,402 Reduced 6.11%	190,727 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $355,751 - $376,671	11,819 Added 6.18%	203,129 $6.11 Million
Q2 2021 Aug 13, 2021	SELL	$30.02 - $31.92 $3.39 Million - $3.6 Million	-112,763 Reduced 37.08%	191,310 $5.88 Million
Q1 2021 May 14, 2021	BUY	$28.2 - $30.0 $5.9 Million - $6.27 Million	209,124 Added 220.25%	304,073 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$24.62 - $26.61 $2.03 Million - $2.2 Million	82,540 Added 665.16%	94,949 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$20.95 - $26.59 $1.77 Million - $2.25 Million	-84,540 Reduced 87.2%	12,409 $306,000
Q1 2020 May 15, 2020	BUY	$19.02 - $29.71 $1.84 Million - $2.88 Million	96,949 New	96,949 $2.14 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$155 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99.5 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.6 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.5 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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