Private Advisor Group, LLC Hartford Multifactor Developed Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Private Advisor Group, LLC holds 699,752 shares of RODM stock, worth $20.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

699,752

Previous 656,431 6.6%

Holding current value

$20.6 Million

Previous $18.1 Million 17.72%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.35 - $30.82 $1.18 Million - $1.34 Million	43,321 Added 6.6%	699,752 $21.3 Million
Q2 2024 Aug 05, 2024	BUY	$26.89 - $28.85 $5.78 Million - $6.21 Million	215,120 Added 48.75%	656,431 $18.1 Million
Q1 2024 Apr 30, 2024	BUY	$26.48 - $28.04 $354,355 - $375,231	13,382 Added 3.13%	441,311 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$24.4 - $27.6 $149,230 - $168,801	6,116 Added 1.45%	427,929 $11.7 Million
Q3 2023 Nov 02, 2023	BUY	$25.49 - $27.23 $1.21 Million - $1.29 Million	47,289 Added 12.63%	421,813 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$25.8 - $27.29 $1.75 Million - $1.85 Million	67,722 Added 22.07%	374,524 $9.86 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $26.74 $275,989 - $296,145	11,075 Added 3.75%	306,802 $8.08 Million
Q4 2022 Jan 18, 2023	BUY	$21.52 - $25.59 $1.13 Million - $1.35 Million	52,683 Added 21.68%	295,727 $0
Q3 2022 Oct 14, 2022	SELL	$21.66 - $26.01 $251,494 - $302,002	-11,611 Reduced 4.56%	243,044 $5.28 Million
Q2 2022 Jul 13, 2022	BUY	$24.89 - $29.35 $1.84 Million - $2.17 Million	73,967 Added 40.94%	254,655 $6.34 Million
Q1 2022 May 12, 2022	BUY	$27.12 - $30.49 $338,674 - $380,759	12,488 Added 7.42%	180,688 $5.26 Million
Q4 2021 Feb 10, 2022	SELL	$29.2 - $31.08 $1.57 Million - $1.67 Million	-53,765 Reduced 24.22%	168,200 $5.07 Million
Q3 2021 Oct 14, 2021	BUY	$30.1 - $31.87 $885,000 - $937,041	29,402 Added 15.27%	221,965 $6.68 Million
Q2 2021 Aug 12, 2021	SELL	$30.02 - $31.92 $389,929 - $414,608	-12,989 Reduced 6.32%	192,563 $5.91 Million
Q1 2021 Apr 22, 2021	SELL	$28.2 - $30.0 $25,944 - $27,600	-920 Reduced 0.45%	205,552 $6.11 Million
Q4 2020 Apr 01, 2021	BUY	$25.02 - $28.69 $1.17 Million - $1.34 Million	46,613 Added 29.16%	206,472 $5.85 Million
Q3 2020 Nov 02, 2020	SELL	$24.62 - $26.61 $1.51 Million - $1.63 Million	-61,321 Reduced 27.72%	159,859 $4.14 Million
Q2 2020 Aug 17, 2020	SELL	$20.95 - $26.59 $486,584 - $617,579	-23,226 Reduced 9.5%	221,180 $5.45 Million
Q1 2020 May 12, 2020	SELL	$19.02 - $29.71 $510,496 - $797,416	-26,840 Reduced 9.9%	244,406 $5.39 Million
Q4 2019 Feb 10, 2020	SELL	$27.21 - $29.7 $376,531 - $410,988	-13,838 Reduced 4.85%	271,246 $7.97 Million
Q3 2019 Nov 13, 2019	BUY	$27.53 - $27.96 $103,430 - $105,045	3,757 Added 1.34%	285,084 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,954 Added 3.67%	281,327 $7.92 Million
Q1 2019 May 13, 2019	BUY	N/A	32,293 Added 13.51%	271,373 $7.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	165,855 Added 226.5%	239,080 $6.17 Million
Q3 2018 Nov 01, 2018	BUY	N/A	63,477 Added 651.18%	73,225 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,748 New	9,748 $274,000

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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Private Advisor Group, LLC Hartford Multifactor Developed Transaction History