Capital Asset Advisory Services LLC Hartford Multifactor Small Cap Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-235 Reduced 9.76%	2,173 $70,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,484 Reduced 65.06%	2,408 $82,000
Q1 2022 Apr 29, 2022	SELL	N/A	-1,809 Reduced 20.79%	6,892 $265,000
Q4 2021 Feb 04, 2022	SELL	N/A	-8,850 Reduced 50.42%	8,701 $353,000
Q3 2021 Oct 14, 2021	SELL	N/A	-1,792 Reduced 9.26%	17,551 $668,000

Q2 2021 Aug 06, 2021	SELL	N/A	-10,479 Reduced 35.14%	19,343 $761,000
Q1 2021 May 13, 2021	BUY	N/A	1,470 Added 5.18%	29,822 $1.13 Million
Q4 2020 Mar 02, 2021	SELL	N/A	-596 Reduced 2.06%	28,352 $894,000
Q3 2020 Nov 18, 2020	BUY	N/A	945 Added 3.37%	28,948 $745,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,220 Reduced 4.17%	28,003 $762,000
Q1 2020 May 18, 2020	BUY	N/A	6,942 Added 31.16%	29,223 $628,000
Q4 2019 Feb 13, 2020	BUY	N/A	22,179 Added 21744.12%	22,281 $665,000
Q4 2019 Feb 12, 2020	BUY	N/A	102 New	102 $547,000

Others Institutions Holding ROSC

# of Institutions

20

Shares Held

336K

Call Options Held

0

Put Options Held

0

About HARTFORD MULTIFACTOR SMALL CAP

Ticker ROSC

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