Commonwealth Equity Services, LLC Hartford Multifactor Us Equity Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,103 shares of ROUS stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,103

Previous 34,984 5.38%

Holding current value

$1.71 Million

Previous $1.68 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.43 - $51.86 $89,215 - $97,548	-1,881 Reduced 5.38%	33,103 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$45.58 - $48.57 $192,848 - $205,499	4,231 Added 13.76%	34,984 $1.68 Million
Q1 2024 Apr 29, 2024	BUY	$43.47 - $48.18 $263,602 - $292,163	6,064 Added 24.56%	30,753 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$38.71 - $44.07 $3.2 Million - $3.64 Million	-82,672 Reduced 77.0%	24,689 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$40.1 - $42.45 $1.86 Million - $1.96 Million	-46,270 Reduced 30.12%	107,361 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$39.08 - $41.43 $839,282 - $889,750	-21,476 Reduced 12.26%	153,631 $6.37 Million
Q1 2023 May 11, 2023	BUY	$38.12 - $41.13 $3.86 Million - $4.16 Million	101,225 Added 137.01%	175,107 $6.98 Million
Q4 2022 Feb 07, 2023	BUY	$35.56 - $41.01 $236,402 - $272,634	6,648 Added 9.89%	73,882 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$35.32 - $41.6 $11,443 - $13,478	324 Added 0.48%	67,234 $2.37 Million
Q2 2022 Jul 19, 2022	SELL	$36.18 - $42.59 $61,252 - $72,104	-1,693 Reduced 2.47%	66,910 $2.51 Million
Q1 2022 May 04, 2022	BUY	$39.7 - $44.08 $420,145 - $466,498	10,583 Added 18.24%	68,603 $2.89 Million
Q4 2021 Jan 31, 2022	SELL	$39.92 - $44.12 $10,259 - $11,338	-257 Reduced 0.44%	58,020 $2.55 Million
Q3 2021 Oct 29, 2021	BUY	$39.82 - $42.17 $144,387 - $152,908	3,626 Added 6.63%	58,277 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$38.14 - $40.23 $137,609 - $145,149	3,608 Added 7.07%	54,651 $2.19 Million
Q1 2021 May 04, 2021	BUY	$34.57 - $37.89 $20,949 - $22,961	606 Added 1.2%	51,043 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$31.05 - $35.14 $130,161 - $147,306	-4,192 Reduced 7.67%	50,437 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$29.51 - $33.19 $340,161 - $382,581	-11,527 Reduced 17.42%	54,629 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$24.74 - $32.34 $308,977 - $403,894	12,489 Added 23.27%	66,156 $1.99 Million
Q1 2020 May 11, 2020	BUY	$22.51 - $34.91 $772,070 - $1.2 Million	34,299 Added 177.09%	53,667 $1.4 Million
Q4 2019 Feb 05, 2020	SELL	$31.34 - $33.77 $4,387 - $4,727	-140 Reduced 0.72%	19,368 $652,000
Q3 2019 Oct 30, 2019	BUY	$31.97 - $32.45 $138,494 - $140,573	4,332 Added 28.55%	19,508 $628,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,110 Added 7.89%	15,176 $480,000
Q1 2019 May 13, 2019	BUY	N/A	1,140 Added 8.82%	14,066 $434,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,781 Reduced 40.45%	12,926 $359,000
Q3 2018 Nov 06, 2018	BUY	N/A	6,841 Added 46.02%	21,707 $717,000
Q2 2018 Jul 31, 2018	BUY	N/A	14,866 New	14,866 $468,000

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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Commonwealth Equity Services, LLC Hartford Multifactor Us Equity Transaction History