Raymond James & Associates Hartford Multifactor Developed Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Raymond James & Associates holds 979,236 shares of RODM stock, worth $33.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

979,236

Previous 1,011,276 3.17%

Holding current value

$33.9 Million

Previous $27.9 Million 6.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.35 - $30.82 $876,294 - $987,472	-32,040 Reduced 3.17%	979,236 $29.9 Million
Q2 2024 Jul 19, 2024	SELL	$26.89 - $28.85 $661,978 - $710,229	-24,618 Reduced 2.38%	1,011,276 $27.9 Million
Q1 2024 Apr 22, 2024	SELL	$26.48 - $28.04 $408,454 - $432,517	-15,425 Reduced 1.47%	1,035,894 $29 Million
Q4 2023 Jan 16, 2024	BUY	$24.4 - $27.6 $185,415 - $209,732	7,599 Added 0.73%	1,051,319 $28.8 Million
Q3 2023 Oct 24, 2023	BUY	$25.49 - $27.23 $1.26 Million - $1.35 Million	49,427 Added 4.97%	1,043,720 $26.8 Million
Q2 2023 Jul 25, 2023	BUY	$25.8 - $27.29 $751,450 - $794,848	29,126 Added 3.02%	994,293 $26.2 Million
Q1 2023 Apr 14, 2023	BUY	$24.92 - $26.74 $136,088 - $146,027	5,461 Added 0.57%	965,167 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	$21.52 - $25.59 $13,665 - $16,249	635 Added 0.07%	959,706 $23.8 Million
Q3 2022 Oct 25, 2022	BUY	$21.66 - $26.01 $15.7 Million - $18.9 Million	726,361 Added 312.13%	959,071 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $518,284 - $611,155	-20,823 Reduced 8.21%	232,710 $5.79 Million
Q1 2022 May 11, 2022	SELL	$27.12 - $30.49 $2.39 Million - $2.69 Million	-88,219 Reduced 25.81%	253,533 $7.38 Million
Q4 2021 Feb 08, 2022	SELL	$29.2 - $31.08 $1.07 Million - $1.14 Million	-36,707 Reduced 9.7%	341,752 $10.3 Million
Q3 2021 Nov 02, 2021	SELL	$30.1 - $31.87 $4.78 Million - $5.06 Million	-158,739 Reduced 29.55%	378,459 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$30.02 - $31.92 $411,664 - $437,718	13,713 Added 2.62%	537,198 $16.5 Million
Q1 2021 May 14, 2021	SELL	$28.2 - $30.0 $8.01 Million - $8.52 Million	-284,073 Reduced 35.18%	523,485 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.02 - $28.69 $262,935 - $301,503	10,509 Added 1.32%	807,558 $22.9 Million
Q3 2020 Nov 04, 2020	SELL	$24.62 - $26.61 $475,658 - $514,105	-19,320 Reduced 2.37%	797,049 $20.6 Million
Q2 2020 Jul 28, 2020	BUY	$20.95 - $26.59 $86,146 - $109,338	4,112 Added 0.51%	816,369 $20.1 Million
Q1 2020 Apr 21, 2020	BUY	$19.02 - $29.71 $928,233 - $1.45 Million	48,803 Added 6.39%	812,257 $17.9 Million
Q4 2019 Feb 12, 2020	BUY	$27.21 - $29.7 $2.21 Million - $2.41 Million	81,081 Added 11.88%	763,454 $22.4 Million
Q3 2019 Nov 07, 2019	BUY	$27.53 - $27.96 $4.78 Million - $4.85 Million	173,618 Added 34.13%	682,373 $19 Million
Q2 2019 Aug 06, 2019	BUY	N/A	179,421 Added 54.48%	508,755 $14.3 Million
Q1 2019 May 06, 2019	BUY	N/A	61,822 Added 23.11%	329,334 $9.28 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,154 Added 8.15%	267,512 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,065 Reduced 14.53%	247,358 $7.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	236,166 Added 443.45%	289,423 $8.21 Million
Q1 2018 May 14, 2018	BUY	N/A	19,602 Added 58.24%	53,257 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,655	33,655 $983,000

Others Institutions Holding RODM

# of Institutions

121

Shares Held

31M

Call Options Held

Put Options Held

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Raymond James & Associates Hartford Multifactor Developed Transaction History