Allworth Financial LP Hartford Multifactor Developed Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Allworth Financial LP holds 28,916 shares of RODM stock, worth $823,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,916

Previous 29,559 2.18%

Holding current value

$823,527

Previous $816,000 7.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.35 - $30.82 $17,586 - $19,817	-643 Reduced 2.18%	28,916 $881,000
Q2 2024 Jul 23, 2024	SELL	$26.89 - $28.85 $366,268 - $392,965	-13,621 Reduced 31.54%	29,559 $816,000
Q1 2024 Apr 25, 2024	SELL	$26.48 - $28.04 $221,981 - $235,059	-8,383 Reduced 16.26%	43,180 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$24.4 - $27.6 $259,201 - $293,194	-10,623 Reduced 17.08%	51,563 $1.41 Million
Q3 2023 Oct 31, 2023	SELL	$25.49 - $27.23 $294,587 - $314,697	-11,557 Reduced 15.67%	62,186 $1.6 Million
Q2 2023 Jul 18, 2023	SELL	$25.8 - $27.29 $491,619 - $520,010	-19,055 Reduced 20.53%	73,743 $1.94 Million
Q1 2023 Apr 18, 2023	BUY	$24.92 - $26.74 $1.55 Million - $1.66 Million	62,117 Added 202.46%	92,798 $2.44 Million
Q4 2022 Jan 13, 2023	BUY	$21.52 - $25.59 $647,343 - $769,772	30,081 Added 5013.5%	30,681 $0
Q2 2022 Jul 13, 2022	BUY	$24.89 - $29.35 $398 - $469	16 Added 2.74%	600 $15,000
Q4 2021 Jan 21, 2022	BUY	$29.2 - $31.08 $408 - $435	14 Added 2.46%	584 $18,000
Q2 2021 Aug 02, 2021	BUY	$30.02 - $31.92 $330 - $351	11 Added 1.97%	570 $18,000
Q4 2020 Jan 26, 2021	BUY	$25.02 - $28.69 $13,986 - $16,037	559 New	559 $16,000
Q3 2020 Nov 03, 2020	SELL	$24.62 - $26.61 $23,462 - $25,359	-953 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$20.95 - $26.59 $19,965 - $25,340	953 New	953 $23,000
Q3 2019 Oct 09, 2019	SELL	$27.53 - $27.96 $26,401 - $26,813	-959 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	959 New	959 $27,000

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Allworth Financial LP Hartford Multifactor Developed Transaction History