Sentinel Pension Advisors Inc Hartford Multifactor Developed Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$24.89 - $29.35 $174,926 - $206,271	-7,028 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$27.12 - $30.49 $5,803 - $6,524	-214 Reduced 2.95%	7,028 $205,000
Q4 2021 Feb 08, 2022	BUY	$29.2 - $31.08 $5,343 - $5,687	183 Added 2.59%	7,242 $218,000
Q3 2021 Oct 20, 2021	BUY	$30.1 - $31.87 $1,234 - $1,306	41 Added 0.58%	7,059 $212,000
Q1 2021 Apr 29, 2021	SELL	$28.2 - $30.0 $106,257 - $113,040	-3,768 Reduced 34.93%	7,018 $208,000
Q4 2020 Jan 29, 2021	BUY	$25.02 - $28.69 $700 - $803	28 Added 0.26%	10,786 $305,000
Q3 2020 Nov 03, 2020	BUY	$24.62 - $26.61 $3,569 - $3,858	145 Added 1.37%	10,758 $278,000
Q2 2020 Jul 17, 2020	SELL	$20.95 - $26.59 $47,158 - $59,854	-2,251 Reduced 17.5%	10,613 $261,000
Q1 2020 Apr 30, 2020	SELL	$19.02 - $29.71 $150,790 - $235,540	-7,928 Reduced 38.13%	12,864 $284,000
Q4 2019 Feb 05, 2020	BUY	$27.21 - $29.7 $565,750 - $617,522	20,792 New	20,792 $611,000

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

$152 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$97.6 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$94.7 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$84 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$62.3 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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