Wellington Management Group LLP Hartford Multifactor Developed Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.49 - $27.23 $1.68 Million - $1.8 Million	-65,920 Reduced 56.45%	50,852 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.8 - $27.29 $309,006 - $326,852	11,977 Added 11.43%	116,772 $3.07 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $26.74 $861,982 - $924,936	34,590 Added 49.27%	104,795 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$21.52 - $25.59 $526,314 - $625,854	24,457 Added 53.46%	70,205 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $752,966 - $904,185	-34,763 Reduced 43.18%	45,748 $0
Q2 2022 Aug 15, 2022	SELL	$24.89 - $29.35 $957,518 - $1.13 Million	-38,470 Reduced 32.33%	80,511 $2 Million
Q1 2022 May 16, 2022	SELL	$27.12 - $30.49 $884,817 - $994,766	-32,626 Reduced 21.52%	118,981 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$29.2 - $31.08 $526,563 - $560,465	-18,033 Reduced 10.63%	151,607 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$30.02 - $31.92 $371,347 - $394,850	-12,370 Reduced 6.8%	169,640 $5.21 Million
Q1 2021 May 17, 2021	SELL	$28.2 - $30.0 $476,495 - $506,910	-16,897 Reduced 8.49%	182,010 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $28.69 $590,346 - $676,940	-23,595 Reduced 10.6%	198,907 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$24.62 - $26.61 $233,594 - $252,475	-9,488 Reduced 4.09%	222,502 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$20.95 - $26.59 $536,885 - $681,421	-25,627 Reduced 9.95%	231,990 $5.71 Million
Q1 2020 May 14, 2020	BUY	$19.02 - $29.71 $418,440 - $653,620	22,000 Added 9.34%	257,617 $5.68 Million
Q4 2019 Feb 11, 2020	BUY	$27.21 - $29.7 $6.41 Million - $7 Million	235,617 New	235,617 $6.92 Million

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

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