Steward Partners Investment Advisory, LLC Hartford Multifactor Developed Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,725 shares of RODM stock, worth $225,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,725

Previous 464,825 98.34%

Holding current value

$225,338

Previous $12.8 Million 98.17%

% of portfolio

0.0%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.35 - $30.82 $12.5 Million - $14.1 Million	-457,100 Reduced 98.34%	7,725 $235,000
Q2 2024 Aug 08, 2024	BUY	$26.89 - $28.85 $84,811 - $90,992	3,154 Added 0.68%	464,825 $12.8 Million
Q1 2024 May 15, 2024	BUY	$26.48 - $28.04 $12.2 Million - $12.9 Million	461,471 Added 230735.5%	461,671 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $9,558 - $10,211	-375 Reduced 65.22%	200 $5,000
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $7,224 - $7,641	-280 Reduced 32.75%	575 $15,000
Q1 2023 May 15, 2023	BUY	$24.92 - $26.74 $21,306 - $22,862	855 New	855 $22,000
Q1 2021 May 14, 2021	SELL	$28.2 - $30.0 $2,115 - $2,250	-75 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.02 - $28.69 $1,876 - $2,151	75 New	75 $2,000
Q2 2020 Aug 06, 2020	SELL	$20.95 - $26.59 $4.62 Million - $5.86 Million	-220,534 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$19.02 - $29.71 $950,904 - $1.49 Million	49,995 Added 29.32%	220,534 $4.86 Million
Q4 2019 Jan 17, 2020	BUY	$27.21 - $29.7 $280,045 - $305,672	10,292 Added 6.42%	170,539 $5.01 Million
Q3 2019 Oct 30, 2019	BUY	$27.53 - $27.96 $4.41 Million - $4.48 Million	160,247 New	160,247 $4.47 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Steward Partners Investment Advisory, LLC Hartford Multifactor Developed Transaction History