Cornerstone Wealth Management, LLC Hartford Multifactor Developed Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 281,570 shares of RODM stock, worth $8.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

281,570

Previous 272,750 3.23%

Holding current value

$8.34 Million

Previous $7.53 Million 13.99%

% of portfolio

0.62%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.35 - $30.82 $241,227 - $271,832	8,820 Added 3.23%	281,570 $8.59 Million
Q2 2024 Jul 16, 2024	BUY	$26.89 - $28.85 $525,430 - $563,729	19,540 Added 7.72%	272,750 $7.53 Million
Q1 2024 Apr 19, 2024	BUY	$26.48 - $28.04 $241,285 - $255,500	9,112 Added 3.73%	253,210 $7.09 Million
Q4 2023 Jan 10, 2024	BUY	$24.4 - $27.6 $316,590 - $358,110	12,975 Added 5.61%	244,098 $6.69 Million
Q3 2023 Nov 06, 2023	BUY	$25.49 - $27.23 $175,065 - $187,015	6,868 Added 3.06%	231,123 $5.93 Million
Q2 2023 Jul 14, 2023	BUY	$25.8 - $27.29 $223,892 - $236,822	8,678 Added 4.03%	224,255 $5.9 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.74 $944,069 - $1.01 Million	37,884 Added 21.32%	215,577 $5.68 Million
Q3 2022 Oct 14, 2022	BUY	$21.66 - $26.01 $506,757 - $608,529	23,396 Added 15.16%	177,693 $3.86 Million
Q2 2022 Aug 04, 2022	BUY	$24.89 - $29.35 $397,418 - $468,631	15,967 Added 11.54%	154,297 $3.84 Million
Q1 2022 Apr 21, 2022	BUY	$27.12 - $30.49 $258,887 - $291,057	9,546 Added 7.41%	138,330 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$29.2 - $31.08 $115,807 - $123,263	3,966 Added 3.18%	128,784 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $353,675 - $374,472	11,750 Added 10.39%	124,818 $3.76 Million
Q2 2021 Aug 09, 2021	BUY	$30.02 - $31.92 $231,033 - $245,656	7,696 Added 7.3%	113,068 $3.47 Million
Q1 2021 Apr 30, 2021	BUY	$28.2 - $30.0 $115,366 - $122,730	4,091 Added 4.04%	105,372 $3.13 Million
Q4 2020 Jan 29, 2021	BUY	$25.02 - $28.69 $50,665 - $58,097	2,025 Added 2.04%	101,281 $2.87 Million
Q3 2020 Oct 13, 2020	BUY	$24.62 - $26.61 $56,847 - $61,442	2,309 Added 2.38%	99,256 $2.57 Million
Q2 2020 Jul 16, 2020	BUY	$20.95 - $26.59 $26,166 - $33,210	1,249 Added 1.31%	96,947 $2.39 Million
Q1 2020 May 13, 2020	SELL	$19.02 - $29.71 $80,169 - $125,227	-4,215 Reduced 4.22%	95,698 $2.11 Million
Q4 2019 Feb 20, 2020	BUY	$27.21 - $29.7 $103,642 - $113,127	3,809 Added 3.96%	99,913 $2.93 Million
Q3 2019 Oct 29, 2019	BUY	$27.53 - $27.96 $521,418 - $529,562	18,940 Added 24.55%	96,104 $2.68 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,285 Added 13.68%	77,164 $2.18 Million
Q1 2019 May 13, 2019	BUY	N/A	1,821 Added 2.76%	67,879 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-906,725 Reduced 93.21%	66,058 $1.71 Million
Q3 2018 Oct 19, 2018	BUY	N/A	31,626 Added 3.36%	972,783 $34.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	905,892 Added 2568.81%	941,157 $33.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	134 Added 0.38%	35,265 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	878 Added 2.56%	35,131 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,211 Added 6.9%	34,253 $972,000
Q2 2017 Aug 11, 2017	BUY	N/A	32,042	32,042 $864,000

Others Institutions Holding RODM

# of Institutions

113

Shares Held

33.6M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Cornerstone Wealth Management, LLC Hartford Multifactor Developed Transaction History