Spectrum Planning & Advisory Services Inc. Hartford Multifactor Developed Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$27.12 - $30.49 $220,539 - $247,944	-8,132 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$29.2 - $31.08 $204 - $217	-7 Reduced 0.09%	8,132 $245,000
Q3 2021 Oct 13, 2021	SELL	$30.1 - $31.87 $30 - $31	-1 Reduced 0.01%	8,139 $245,000
Q2 2021 Jul 19, 2021	SELL	$30.02 - $31.92 $52,685 - $56,019	-1,755 Reduced 17.74%	8,140 $250,000
Q1 2021 Apr 27, 2021	SELL	$28.2 - $30.0 $949,437 - $1.01 Million	-33,668 Reduced 77.29%	9,895 $294,000
Q4 2020 Feb 02, 2021	BUY	$25.02 - $28.69 $1.09 Million - $1.25 Million	43,563 New	43,563 $1.23 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.4M

Call Options Held

Put Options Held

Cerity Partners LLC New York, NY

5.1M
Shares

$152 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$110 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$99.5 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$84.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$64 Million
1.61% of portfolio

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