Qube Research & Technologies LTD Hartford Multifactor Developed Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.48 - $28.04 $543,422 - $575,436	20,522 Added 244.95%	28,900 $809,000
Q4 2023 Feb 13, 2024	BUY	$24.4 - $27.6 $3,904 - $4,416	160 Added 1.95%	8,378 $229,000
Q3 2023 Nov 13, 2023	BUY	$25.49 - $27.23 $209,476 - $223,776	8,218 New	8,218 $210,000
Q3 2022 Nov 14, 2022	BUY	$21.66 - $26.01 $477,299 - $573,156	22,036 New	22,036 $479,000
Q2 2022 Aug 15, 2022	SELL	$24.89 - $29.35 $773,282 - $911,845	-31,068 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$27.12 - $30.49 $1.53 Million - $1.72 Million	-56,439 Reduced 64.5%	31,068 $905,000
Q4 2021 Feb 01, 2022	SELL	$29.2 - $31.08 $798,298 - $849,696	-27,339 Reduced 23.8%	87,507 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $3.46 Million - $3.66 Million	114,846 New	114,846 $3.46 Million
Q1 2021 May 14, 2021	SELL	$28.2 - $30.0 $3.92 Million - $4.17 Million	-138,941 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.02 - $28.69 $3.48 Million - $3.99 Million	138,941 New	138,941 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$24.62 - $26.61 $715,752 - $773,605	-29,072 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.95 - $26.59 $209,122 - $265,421	9,982 Added 52.29%	29,072 $716,000
Q1 2020 May 15, 2020	BUY	$19.02 - $29.71 $363,091 - $567,163	19,090 New	19,090 $421,000

Others Institutions Holding RODM

# of Institutions

115

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

$99.8 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.9 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.9 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.7 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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