A detailed history of Quantitative Advantage, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Quantitative Advantage, LLC holds 427,063 shares of RODM stock, worth $12.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
427,063
Previous 436,776 2.22%
Holding current value
$12.4 Million
Previous $10.8 Million 3.85%
% of portfolio
1.63%
Previous 1.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$24.92 - $26.74 $242,047 - $259,725
-9,713 Reduced 2.22%
427,063 $11.2 Million
Q4 2022

Feb 14, 2023

SELL
$21.52 - $25.59 $124,148 - $147,628
-5,769 Reduced 1.3%
436,776 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$21.66 - $26.01 $288,467 - $346,401
-13,318 Reduced 2.92%
442,545 $9.62 Million
Q2 2022

Aug 11, 2022

BUY
$24.89 - $29.35 $157,180 - $185,345
6,315 Added 1.4%
455,863 $11.3 Million
Q1 2022

May 16, 2022

SELL
$27.12 - $30.49 $103,489 - $116,349
-3,816 Reduced 0.84%
449,548 $13.1 Million
Q4 2021

Feb 07, 2022

BUY
$29.2 - $31.08 $1.15 Million - $1.22 Million
39,396 Added 9.52%
453,364 $13.7 Million
Q3 2021

Nov 12, 2021

BUY
$30.1 - $31.87 $216,268 - $228,985
7,185 Added 1.77%
413,968 $12.5 Million
Q2 2021

Aug 13, 2021

BUY
$30.02 - $31.92 $722,461 - $768,186
24,066 Added 6.29%
406,783 $12.5 Million
Q1 2021

May 12, 2021

BUY
$28.2 - $30.0 $4.93 Million - $5.25 Million
174,910 Added 84.17%
382,717 $11.4 Million
Q4 2020

Feb 08, 2021

SELL
$25.02 - $28.69 $120,296 - $137,941
-4,808 Reduced 2.26%
207,807 $5.88 Million
Q3 2020

Oct 30, 2020

SELL
$24.62 - $26.61 $99,538 - $107,584
-4,043 Reduced 1.87%
212,615 $5.5 Million
Q2 2020

Aug 06, 2020

BUY
$20.95 - $26.59 $1.42 Million - $1.8 Million
67,769 Added 45.52%
216,658 $5.33 Million
Q1 2020

May 07, 2020

BUY
$19.02 - $29.71 $114,234 - $178,438
6,006 Added 4.2%
148,889 $3.28 Million
Q4 2019

Feb 10, 2020

BUY
$27.21 - $29.7 $107,452 - $117,285
3,949 Added 2.84%
142,883 $4.2 Million
Q3 2019

Nov 05, 2019

BUY
$27.53 - $27.96 $3.82 Million - $3.88 Million
138,934 New
138,934 $3.87 Million

Others Institutions Holding RODM

About HARTFORD MULTIFACTOR DEVELOPED


  • Ticker RODM
  • Sector ETFs
  • Industry ETFs
More about RODM
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