Wescap Management Group, Inc. Hartford Multifactor Developed Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 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 100,779 shares of RODM stock, worth $3.03 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

100,779

Previous 101,076 0.29%

Holding current value

$3.03 Million

Previous $2.83 Million 1.66%

% of portfolio

0.79%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

34.2M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Hartford Multifactor Developed Transaction History