Resource Planning Group Hartford Multifactor Developed Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Resource Planning Group holds 127,477 shares of RODM stock, worth $3.74 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

127,477

Previous 154,692 17.59%

Holding current value

$3.74 Million

Previous $3.97 Million 11.9%

% of portfolio

2.21%

Previous 3.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$24.4 - $27.6 $664,046 - $751,134	-27,215 Reduced 17.59%	127,477 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $8,309 - $8,876	-326 Reduced 0.21%	154,692 $3.97 Million
Q2 2023 Jul 28, 2023	BUY	$25.8 - $27.29 $282,561 - $298,880	10,952 Added 7.6%	155,018 $4.08 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $26.74 $276,562 - $296,760	-11,098 Reduced 7.15%	144,066 $3.79 Million
Q4 2022 Jan 30, 2023	SELL	$21.52 - $25.59 $393,084 - $467,426	-18,266 Reduced 10.53%	155,164 $3.85 Million
Q3 2022 Nov 03, 2022	BUY	$21.66 - $26.01 $1.09 Million - $1.3 Million	50,118 Added 40.64%	173,430 $3.77 Million
Q2 2022 Aug 02, 2022	BUY	$24.89 - $29.35 $1.35 Million - $1.59 Million	54,237 Added 78.52%	123,312 $3.07 Million
Q1 2022 Apr 20, 2022	SELL	$27.12 - $30.49 $45,615 - $51,284	-1,682 Reduced 2.38%	69,075 $2.01 Million
Q4 2021 Jan 12, 2022	SELL	$29.2 - $31.08 $56,706 - $60,357	-1,942 Reduced 2.67%	70,757 $2.13 Million
Q3 2021 Oct 12, 2021	SELL	$30.1 - $31.87 $182,556 - $193,291	-6,065 Reduced 7.7%	72,699 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$30.02 - $31.92 $39,716 - $42,230	-1,323 Reduced 1.65%	78,764 $2.42 Million
Q1 2021 Apr 14, 2021	SELL	$28.2 - $30.0 $112 - $120	-4 Reduced -0.0%	80,087 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	$25.02 - $28.69 $107,160 - $122,879	-4,283 Reduced 5.08%	80,091 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$24.62 - $26.61 $115,147 - $124,454	-4,677 Reduced 5.25%	84,374 $2.18 Million
Q2 2020 Sep 28, 2020	BUY	$20.95 - $26.59 $890,437 - $1.13 Million	42,503 Added 91.31%	89,051 $2.19 Million
Q1 2020 Apr 14, 2020	SELL	$19.02 - $29.71 $896,697 - $1.4 Million	-47,145 Reduced 50.32%	46,548 $1.03 Million
Q4 2019 Jan 30, 2020	SELL	$27.21 - $29.7 $201,354 - $219,780	-7,400 Reduced 7.32%	93,693 $2.75 Million
Q3 2019 Oct 23, 2019	SELL	$27.53 - $27.96 $66,319 - $67,355	-2,409 Reduced 2.33%	101,093 $2.82 Million
Q2 2019 Jul 18, 2019	BUY	N/A	103,502 New	103,502 $2.92 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

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Resource Planning Group Hartford Multifactor Developed Transaction History