Wagner Wealth Management, LLC Hartford Multifactor Developed Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,030 shares of RODM stock, worth $89,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,030

Previous 2,968 2.09%

Holding current value

$89,445

Previous $81,000 13.58%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.35 - $30.82 $1,695 - $1,910	62 Added 2.09%	3,030 $92,000
Q2 2024 Jul 18, 2024	SELL	$26.89 - $28.85 $98,632 - $105,821	-3,668 Reduced 55.27%	2,968 $81,000
Q1 2024 Apr 23, 2024	SELL	$26.48 - $28.04 $5.07 Million - $5.37 Million	-191,357 Reduced 96.65%	6,636 $185,000
Q4 2023 Jan 19, 2024	BUY	$24.4 - $27.6 $134,956 - $152,655	5,531 Added 2.87%	197,993 $5.43 Million
Q3 2023 Oct 18, 2023	BUY	$25.49 - $27.23 $366,673 - $391,703	14,385 Added 8.08%	192,462 $4.94 Million
Q2 2023 Jul 28, 2023	BUY	$25.8 - $27.29 $1.67 Million - $1.77 Million	64,680 Added 57.04%	178,077 $4.69 Million
Q1 2023 May 17, 2023	BUY	$24.92 - $26.74 $2.42 Million - $2.6 Million	97,237 Added 601.71%	113,397 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $25.59 $338,122 - $402,070	15,712 Added 3507.14%	16,160 $400,000
Q3 2022 Nov 14, 2022	BUY	$21.66 - $26.01 $9,703 - $11,652	448 New	448 $10,000
Q4 2020 Feb 09, 2021	SELL	$25.02 - $28.69 $117,218 - $134,412	-4,685 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	4,685 New	4,685 $136,000

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

Ticker RODM
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Wagner Wealth Management, LLC Hartford Multifactor Developed Transaction History