Wedbush Securities Inc Hartford Multifactor Developed Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$29.2 - $31.08 $1.23 Million - $1.31 Million	-42,165 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$30.1 - $31.87 $5,448 - $5,768	181 Added 0.43%	42,165 $0
Q2 2021 Jul 27, 2021	BUY	$30.02 - $31.92 $3,302 - $3,511	110 Added 0.26%	41,984 $0
Q1 2021 Apr 26, 2021	SELL	$28.2 - $30.0 $22,672 - $24,120	-804 Reduced 1.88%	41,874 $0
Q4 2020 Feb 16, 2021	BUY	$25.02 - $28.69 $24,719 - $28,345	988 Added 2.37%	42,678 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$24.62 - $26.61 $518,300 - $560,193	21,052 Added 102.01%	41,690 $1.08 Million
Q2 2020 Jul 16, 2020	BUY	$20.95 - $26.59 $432,366 - $548,764	20,638 New	20,638 $508,000
Q1 2020 Apr 17, 2020	SELL	$19.02 - $29.71 $508,861 - $794,861	-26,754 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$27.21 - $29.7 $727,976 - $794,593	26,754 New	26,754 $786,000

Others Institutions Holding RODM

# of Institutions

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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