Smart Portfolios, LLC Hartford Multifactor Developed Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$24.89 - $29.35 $823,809 - $971,426	-33,098 Closed	0 $0
Q1 2022 Jun 09, 2022	BUY	$27.12 - $30.49 $897,617 - $1.01 Million	33,098 New	33,098 $964,000
Q1 2020 May 12, 2020	SELL	$19.02 - $29.71 $4.24 Million - $6.63 Million	-223,002 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.21 - $29.7 $321,458 - $350,875	-11,814 Reduced 5.03%	223,002 $6.55 Million
Q3 2019 Nov 18, 2019	SELL	$27.53 - $27.96 $32,430 - $32,936	-1,178 Reduced 0.5%	234,816 $6.81 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-758 Reduced 0.32%	235,994 $6.65 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-29,655 Reduced 11.13%	236,752 $6.67 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-402 Reduced 0.15%	266,407 $6.87 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,530 Added 0.58%	266,809 $7.73 Million
Q2 2018 Aug 20, 2018	BUY	N/A	265,279 New	265,279 $7.53 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$154 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.2 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.2 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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