Wescap Management Group, Inc. Hartford Multifactor Developed Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Wescap Management Group, Inc. holds 110,566 shares of RODM stock, worth $3.26 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

110,566

Previous 100,779 9.71%

Holding current value

$3.26 Million

Previous $2.78 Million 21.16%

% of portfolio

0.85%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.35 - $30.82 $267,674 - $301,635	9,787 Added 9.71%	110,566 $3.37 Million
Q2 2024 Aug 08, 2024	SELL	$26.89 - $28.85 $7,986 - $8,568	-297 Reduced 0.29%	100,779 $2.78 Million
Q1 2024 May 13, 2024	SELL	$26.48 - $28.04 $23,726 - $25,123	-896 Reduced 0.88%	101,076 $2.83 Million
Q4 2023 Feb 06, 2024	SELL	$24.4 - $27.6 $24 - $27	-1 Reduced -0.0%	101,972 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $41,574 - $44,412	-1,631 Reduced 1.57%	101,973 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$25.8 - $27.29 $71,079 - $75,183	-2,755 Reduced 2.59%	103,604 $2.73 Million
Q1 2023 May 04, 2023	BUY	$24.92 - $26.74 $58,038 - $62,277	2,329 Added 2.24%	106,359 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$21.52 - $25.59 $281,761 - $335,049	-13,093 Reduced 11.18%	104,030 $2.58 Million
Q3 2022 Nov 02, 2022	SELL	$21.66 - $26.01 $89,520 - $107,499	-4,133 Reduced 3.41%	117,123 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$24.89 - $29.35 $242,577 - $286,045	-9,746 Reduced 7.44%	121,256 $3.02 Million
Q1 2022 May 11, 2022	BUY	$27.12 - $30.49 $954,705 - $1.07 Million	35,203 Added 36.75%	131,002 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$29.2 - $31.08 $20,848 - $22,191	714 Added 0.75%	95,799 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$30.1 - $31.87 $181,141 - $191,793	-6,018 Reduced 5.95%	95,085 $2.86 Million
Q2 2021 Aug 02, 2021	SELL	$30.02 - $31.92 $54,756 - $58,222	-1,824 Reduced 1.77%	101,103 $3.1 Million
Q1 2021 May 07, 2021	BUY	$28.2 - $30.0 $443,642 - $471,960	15,732 Added 18.04%	102,927 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $28.69 $212,745 - $243,951	-8,503 Reduced 8.89%	87,195 $2.47 Million
Q3 2020 Nov 12, 2020	SELL	$24.62 - $26.61 $246,766 - $266,712	-10,023 Reduced 9.48%	95,698 $2.48 Million
Q2 2020 Aug 06, 2020	BUY	$20.95 - $26.59 $335,262 - $425,519	16,003 Added 17.84%	105,721 $2.6 Million
Q1 2020 May 13, 2020	SELL	$19.02 - $29.71 $1.37 Million - $2.13 Million	-71,838 Reduced 44.47%	89,718 $1.98 Million
Q4 2019 Feb 05, 2020	BUY	$27.21 - $29.7 $34,665 - $37,837	1,274 Added 0.79%	161,556 $4.74 Million
Q3 2019 Nov 13, 2019	BUY	$27.53 - $27.96 $168,428 - $171,059	6,118 Added 3.97%	160,282 $4.47 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,435 Added 4.36%	154,164 $4.34 Million
Q1 2019 May 06, 2019	BUY	N/A	76,632 Added 107.79%	147,729 $4.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	71,097 New	71,097 $1.83 Million

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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Wescap Management Group, Inc. Hartford Multifactor Developed Transaction History