Patriot Financial Group Insurance Agency, LLC Hartford Multifactor Developed Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$27.12 - $30.49 $75,936 - $85,372	-2,800 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$29.2 - $31.08 $93,440 - $99,456	-3,200 Reduced 53.33%	2,800 $84,000
Q3 2021 Nov 24, 2021	SELL	$30.1 - $31.87 $28,625 - $30,308	-951 Reduced 13.68%	6,000 $181,000
Q2 2021 Jul 30, 2021	SELL	$30.02 - $31.92 $84,866 - $90,237	-2,827 Reduced 28.91%	6,951 $213,000
Q1 2021 Apr 29, 2021	SELL	$28.2 - $30.0 $505,231 - $537,480	-17,916 Reduced 64.69%	9,778 $290,000
Q4 2020 Jan 15, 2021	SELL	$25.02 - $28.69 $400,144 - $458,839	-15,993 Reduced 36.61%	27,694 $784,000
Q3 2020 Oct 21, 2020	BUY	$24.62 - $26.61 $264,221 - $285,578	10,732 Added 32.57%	43,687 $1.13 Million
Q2 2020 Jul 10, 2020	BUY	$20.95 - $26.59 $690,407 - $876,273	32,955 New	32,955 $811,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.4M

Call Options Held

Put Options Held

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

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About HARTFORD MULTIFACTOR DEVELOPED

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