Western Wealth Management, LLC Hartford Multifactor Us Equity Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Western Wealth Management, LLC holds 96,157 shares of ROUS stock, worth $4.97 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

96,157

Previous 88,257 8.95%

Holding current value

$4.97 Million

Previous $4.25 Million 17.46%

% of portfolio

0.29%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.43 - $51.86 $374,697 - $409,694	7,900 Added 8.95%	96,157 $4.99 Million
Q2 2024 Jul 19, 2024	BUY	$45.58 - $48.57 $389,663 - $415,224	8,549 Added 10.73%	88,257 $4.25 Million
Q1 2024 May 02, 2024	BUY	$43.47 - $48.18 $814,149 - $902,363	18,729 Added 30.71%	79,708 $3.84 Million
Q4 2023 Jan 31, 2024	BUY	$38.71 - $44.07 $441,061 - $502,133	11,394 Added 22.98%	60,979 $2.68 Million
Q3 2023 Nov 07, 2023	SELL	$40.1 - $42.45 $49,323 - $52,213	-1,230 Reduced 2.42%	49,585 $1.99 Million
Q2 2023 Aug 30, 2023	BUY	$39.08 - $41.43 $40,565 - $43,004	1,038 Added 2.09%	50,815 $2.11 Million
Q1 2023 Aug 30, 2023	BUY	$38.12 - $41.13 $71,741 - $77,406	1,882 Added 3.93%	49,777 $1.99 Million
Q4 2022 Feb 02, 2023	SELL	$35.56 - $41.01 $1.63 Million - $1.88 Million	-45,785 Reduced 48.87%	47,895 $1.87 Million
Q3 2022 Nov 04, 2022	BUY	$35.32 - $41.6 $517,932 - $610,022	14,664 Added 18.56%	93,680 $3.31 Million
Q2 2022 Jul 18, 2022	BUY	$36.18 - $42.59 $794,585 - $935,361	21,962 Added 38.49%	79,016 $2.97 Million
Q1 2022 May 10, 2022	BUY	$39.7 - $44.08 $1.48 Million - $1.64 Million	37,216 Added 187.6%	57,054 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.92 - $44.12 $356,365 - $393,859	8,927 Added 81.82%	19,838 $875,000
Q1 2021 May 14, 2021	BUY	$34.57 - $37.89 $130,086 - $142,580	3,763 Added 52.64%	10,911 $411,000
Q4 2020 Feb 10, 2021	BUY	$31.05 - $35.14 $18,630 - $21,084	600 Added 9.16%	7,148 $251,000
Q3 2020 Oct 27, 2020	BUY	$29.51 - $33.19 $193,231 - $217,328	6,548 New	6,548 $208,000

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR US EQUITY

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Western Wealth Management, LLC Hartford Multifactor Us Equity Transaction History