Slate Stone Wealth, LLC Hartford Multifactor Developed Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 11,755 shares of RODM stock, worth $336,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,755

Previous 12,126 3.06%

Holding current value

$336,193

Previous $335,000 7.16%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.35 - $30.82 $10,146 - $11,434	-371 Reduced 3.06%	11,755 $359,000
Q1 2024 Apr 26, 2024	SELL	$26.48 - $28.04 $66,226 - $70,128	-2,501 Reduced 17.1%	12,126 $340,000
Q4 2023 Feb 01, 2024	SELL	$24.4 - $27.6 $193,028 - $218,343	-7,911 Reduced 35.1%	14,627 $401,000
Q3 2023 Oct 12, 2023	SELL	$25.49 - $27.23 $98,136 - $104,835	-3,850 Reduced 14.59%	22,538 $578,000
Q2 2023 Aug 07, 2023	SELL	$25.8 - $27.29 $150,104 - $158,773	-5,818 Reduced 18.06%	26,388 $695,000
Q1 2023 Aug 08, 2023	BUY	$24.92 - $26.74 $62,898 - $67,491	2,524 Added 9.56%	28,912 $761,000
Q4 2022 Feb 01, 2023	SELL	$21.52 - $25.59 $1.53 Million - $1.82 Million	-70,933 Reduced 68.77%	32,206 $798,000
Q3 2022 Nov 03, 2022	SELL	$21.66 - $26.01 $1.87 Million - $2.25 Million	-86,495 Reduced 45.61%	103,139 $2.24 Million
Q2 2022 Aug 04, 2022	SELL	$24.89 - $29.35 $1.19 Million - $1.41 Million	-47,953 Reduced 20.18%	189,634 $4.72 Million
Q1 2022 May 04, 2022	SELL	$27.12 - $30.49 $710,760 - $799,081	-26,208 Reduced 9.93%	237,587 $6.92 Million
Q4 2021 Feb 02, 2022	SELL	$29.2 - $31.08 $3.99 Million - $4.25 Million	-136,734 Reduced 34.14%	263,795 $7.94 Million
Q3 2021 Oct 28, 2021	BUY	$30.1 - $31.87 $265,301 - $280,902	8,814 Added 2.25%	400,529 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$30.02 - $31.92 $277,264 - $294,813	9,236 Added 2.41%	391,715 $12 Million
Q1 2021 Apr 19, 2021	BUY	$28.2 - $30.0 $1.34 Million - $1.43 Million	47,669 Added 14.24%	382,479 $11.4 Million
Q4 2020 Jan 25, 2021	SELL	$25.02 - $28.69 $1.49 Million - $1.7 Million	-59,391 Reduced 15.07%	334,810 $9.48 Million
Q3 2020 Oct 27, 2020	SELL	$24.62 - $26.61 $134,277 - $145,130	-5,454 Reduced 1.36%	394,201 $10.2 Million
Q2 2020 Jul 29, 2020	BUY	$20.95 - $26.59 $5.9 Million - $7.49 Million	281,792 Added 239.08%	399,655 $9.84 Million
Q1 2020 Apr 28, 2020	SELL	$19.02 - $29.71 $233,451 - $364,660	-12,274 Reduced 9.43%	117,863 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$27.21 - $29.7 $3.54 Million - $3.87 Million	130,137 New	130,137 $3.82 Million

Others Institutions Holding RODM

# of Institutions

113

Shares Held

32.2M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Slate Stone Wealth, LLC Hartford Multifactor Developed Transaction History