Wellington Management Group LLP Hartford Multifactor Emerging Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$20.76 - $22.65 $1.85 Million - $2.02 Million	-89,141 Reduced 58.94%	62,087 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$20.32 - $21.84 $580,745 - $624,187	-28,580 Reduced 15.89%	151,228 $3.18 Million
Q1 2023 May 12, 2023	BUY	$19.51 - $21.18 $593,786 - $644,613	30,435 Added 20.38%	179,808 $3.68 Million
Q4 2022 Feb 13, 2023	SELL	$17.96 - $20.65 $87,788 - $100,937	-4,888 Reduced 3.17%	149,373 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$18.01 - $20.61 $783,074 - $896,122	-43,480 Reduced 21.99%	154,261 $0
Q2 2022 Aug 15, 2022	BUY	$20.05 - $23.9 $983,953 - $1.17 Million	49,075 Added 33.01%	197,741 $3.97 Million
Q1 2022 May 16, 2022	SELL	$21.95 - $24.69 $893,233 - $1 Million	-40,694 Reduced 21.49%	148,666 $3.46 Million
Q4 2021 Feb 11, 2022	SELL	$23.85 - $25.15 $400,107 - $421,916	-16,776 Reduced 8.14%	189,360 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$24.14 - $25.75 $57,066 - $60,873	-2,364 Reduced 1.13%	206,136 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$23.96 - $25.86 $354,464 - $382,572	-14,794 Reduced 6.63%	208,500 $5.31 Million
Q1 2021 May 17, 2021	BUY	$23.07 - $24.66 $549,988 - $587,894	23,840 Added 11.95%	223,294 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$19.58 - $23.0 $741,279 - $870,757	-37,859 Reduced 15.95%	199,454 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $20.84 $1.86 Million - $2.01 Million	96,569 Added 68.61%	237,313 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$15.92 - $20.43 $250,724 - $321,752	-15,749 Reduced 10.06%	140,744 $2.68 Million
Q1 2020 May 14, 2020	BUY	$14.43 - $23.59 $611,832 - $1 Million	42,400 Added 37.16%	156,493 $2.59 Million
Q4 2019 Feb 11, 2020	BUY	$21.8 - $23.56 $2.49 Million - $2.69 Million	114,093 New	114,093 $2.65 Million

Others Institutions Holding ROAM

# of Institutions

23

Shares Held

959K

Call Options Held

0

Put Options Held

0

Stratos Wealth Partners, Ltd.

229K
Shares

$5.47 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

229K
Shares

$5.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

86.7K
Shares

$2.07 Million
0.0% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.55 Million
0.27% of portfolio
Resource Planning Group

53.3K
Shares

$1.27 Million
0.75% of portfolio

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