Trilogy Capital Inc. Hartford Multifactor Developed Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Trilogy Capital Inc. holds 666,789 shares of RODM stock, worth $19.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
666,789
Previous 1,064,898 37.38%
Holding current value
$19.9 Million
Previous $29.8 Million 38.24%
% of portfolio
1.02%
Previous 1.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$26.89 - $28.85 $10.7 Million - $11.5 Million
-398,109 Reduced 37.38%
666,789 $18.4 Million
Q1 2024

Apr 17, 2024
SELL
$26.48 - $28.04 $1.86 Million - $1.97 Million
-70,290 Reduced 6.19%
1,064,898 $29.8 Million
Q4 2023

Jan 11, 2024
SELL
$24.4 - $27.6 $2.43 Million - $2.75 Million
-99,738 Reduced 8.08%
1,135,188 $31.1 Million
Q3 2023

Oct 16, 2023
SELL
$25.49 - $27.23 $880,654 - $940,769
-34,549 Reduced 2.72%
1,234,926 $31.7 Million
Q2 2023

Jul 24, 2023
SELL
$25.8 - $27.29 $1.39 Million - $1.48 Million
-54,066 Reduced 4.08%
1,269,475 $33.4 Million
Q1 2023

Apr 17, 2023
BUY
$24.92 - $26.74 $78,871 - $84,632
3,165 Added 0.24%
1,323,541 $34.8 Million
Q4 2022

Feb 09, 2023
BUY
$23.15 - $25.59 $2.3 Million - $2.55 Million
99,466 Added 8.15%
1,320,376 $32.7 Million
Q3 2022

Oct 21, 2022
BUY
N/A
34,796 Added 2.93%
1,220,910 $26.5 Million
Q2 2022

Jul 20, 2022
BUY
N/A
33,030 Added 2.86%
1,186,114 $29.5 Million
Q1 2022

Apr 08, 2022
BUY
N/A
57,289 Added 5.23%
1,153,084 $33.6 Million
Q4 2021

Jan 18, 2022
BUY
N/A
30,734 Added 2.89%
1,095,795 $33 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-53,160 Reduced 4.75%
1,065,061 $32.1 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-9,183 Reduced 0.81%
1,118,221 $34.7 Million
Q1 2021

Apr 12, 2021
BUY
N/A
3,519 Added 0.31%
1,127,404 $33.5 Million
Q4 2020

Feb 05, 2021
BUY
N/A
59,367 Added 5.58%
1,123,885 $31.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
11,191 Added 1.06%
1,064,518 $27.6 Million
Q2 2020

Jul 22, 2020
BUY
N/A
1,000 Added 0.1%
1,053,327 $27 Million
Q1 2020

Apr 28, 2020
BUY
N/A
76,406 Added 7.83%
1,052,327 $24.3 Million
Q4 2019

Jan 10, 2020
BUY
N/A
975,921 New
975,921 $28.7 Million

Others Institutions Holding RODM

# of Institutions
116
Shares Held
34.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR DEVELOPED

RODM Quotes by TradingView
  • Ticker RODM
  • Sector ETFs
  • Industry ETFs
More about RODM
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email