Resource Planning Group Hartford Multifactor Emerging Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Resource Planning Group holds 53,315 shares of ROAM stock, worth $1.36 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

53,315

Previous 53,056 0.49%

Holding current value

$1.36 Million

Previous $1.12 Million 6.81%

% of portfolio

0.75%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$20.39 - $22.69 $5,281 - $5,876	259 Added 0.49%	53,315 $1.19 Million
Q1 2023 May 11, 2023	SELL	$19.51 - $21.18 $108,280 - $117,549	-5,550 Reduced 9.47%	53,056 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$17.96 - $20.65 $27,496 - $31,615	-1,531 Reduced 2.55%	58,606 $1.14 Million
Q3 2022 Nov 03, 2022	SELL	$18.01 - $20.61 $90 - $103	-5 Reduced 0.01%	60,137 $1.08 Million
Q2 2022 Aug 02, 2022	BUY	$20.05 - $23.9 $106,746 - $127,243	5,324 Added 9.71%	60,142 $1.21 Million
Q3 2021 Oct 12, 2021	SELL	$24.14 - $25.75 $146,119 - $155,864	-6,053 Reduced 9.94%	54,818 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$23.96 - $25.86 $169,780 - $183,243	-7,086 Reduced 10.43%	60,871 $1.55 Million
Q1 2021 Apr 14, 2021	SELL	$23.07 - $24.66 $5,536 - $5,918	-240 Reduced 0.35%	67,957 $1.65 Million
Q4 2020 Feb 03, 2021	SELL	$19.58 - $23.0 $188,007 - $220,846	-9,602 Reduced 12.34%	68,197 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $20.84 $77,311 - $83,610	-4,012 Reduced 4.9%	77,799 $1.54 Million
Q2 2020 Sep 28, 2020	BUY	$15.92 - $20.43 $1.06 Million - $1.36 Million	66,473 Added 433.39%	81,811 $1.56 Million
Q1 2020 Apr 14, 2020	SELL	$14.43 - $23.59 $164,487 - $268,902	-11,399 Reduced 42.63%	15,338 $254,000
Q4 2019 Jan 30, 2020	BUY	$21.8 - $23.56 $9,374 - $10,130	430 Added 1.63%	26,737 $620,000
Q3 2019 Oct 23, 2019	SELL	$22.04 - $22.88 $123,798 - $128,516	-5,617 Reduced 17.59%	26,307 $580,000
Q2 2019 Jul 18, 2019	BUY	N/A	31,924 New	31,924 $751,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

851K

Call Options Held

Put Options Held

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Resource Planning Group Hartford Multifactor Emerging Transaction History