Resource Planning Group Hartford Multifactor Us Equity Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Resource Planning Group holds 20,370 shares of ROUS stock, worth $1.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,370

Previous 21,500 5.26%

Holding current value

$1.06 Million

Previous $863,000 3.82%

% of portfolio

0.57%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$38.71 - $44.07 $43,742 - $49,799	-1,130 Reduced 5.26%	20,370 $896,000
Q3 2023 Nov 13, 2023	SELL	$40.1 - $42.45 $21,092 - $22,328	-526 Reduced 2.39%	21,500 $863,000
Q2 2023 Jul 28, 2023	SELL	$39.08 - $41.43 $24,893 - $26,390	-637 Reduced 2.81%	22,026 $912,000
Q4 2022 Jan 30, 2023	SELL	$35.56 - $41.01 $192,984 - $222,561	-5,427 Reduced 19.32%	22,663 $884,000
Q3 2022 Nov 03, 2022	SELL	$35.32 - $41.6 $23,841 - $28,080	-675 Reduced 2.35%	28,090 $992,000
Q2 2022 Aug 02, 2022	SELL	$36.18 - $42.59 $17,872 - $21,039	-494 Reduced 1.69%	28,765 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$39.7 - $44.08 $96,788 - $107,467	-2,438 Reduced 7.69%	29,259 $1.23 Million
Q4 2021 Jan 12, 2022	SELL	$39.92 - $44.12 $87,943 - $97,196	-2,203 Reduced 6.5%	31,697 $1.4 Million
Q3 2021 Oct 12, 2021	SELL	$39.82 - $42.17 $86,369 - $91,466	-2,169 Reduced 6.01%	33,900 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $40.23 $164,993 - $174,034	-4,326 Reduced 10.71%	36,069 $1.45 Million
Q1 2021 Apr 14, 2021	BUY	$34.57 - $37.89 $59,149 - $64,829	1,711 Added 4.42%	40,395 $1.52 Million
Q4 2020 Feb 03, 2021	SELL	$31.05 - $35.14 $17,419 - $19,713	-561 Reduced 1.43%	38,684 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$29.51 - $33.19 $43,556 - $48,988	-1,476 Reduced 3.62%	39,245 $1.25 Million
Q2 2020 Sep 28, 2020	SELL	$24.74 - $32.34 $128,103 - $167,456	-5,178 Reduced 11.28%	40,721 $1.22 Million
Q1 2020 Apr 14, 2020	SELL	$22.51 - $34.91 $513,948 - $797,065	-22,832 Reduced 33.22%	45,899 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$31.34 - $33.77 $178,826 - $192,691	-5,706 Reduced 7.67%	68,731 $2.32 Million
Q3 2019 Oct 23, 2019	BUY	$31.97 - $32.45 $5,978 - $6,068	187 Added 0.25%	74,437 $2.4 Million
Q2 2019 Jul 18, 2019	BUY	N/A	74,250 New	74,250 $2.35 Million

Others Institutions Holding ROUS

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

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Resource Planning Group Hartford Multifactor Us Equity Transaction History