Cranbrook Wealth Management, LLC Hartford Multifactor Developed Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 25,159 shares of RODM stock, worth $744,454. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,159

Previous 26,590 5.38%

Holding current value

$744,454

Previous $734,000 4.5%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.35 - $30.82 $39,137 - $44,103	-1,431 Reduced 5.38%	25,159 $767,000
Q2 2024 Aug 09, 2024	SELL	$26.89 - $28.85 $136,466 - $146,413	-5,075 Reduced 16.03%	26,590 $734,000
Q1 2024 Apr 17, 2024	SELL	$26.48 - $28.04 $1.37 Million - $1.45 Million	-51,630 Reduced 61.98%	31,665 $886,000
Q4 2023 Jan 24, 2024	SELL	$24.4 - $27.6 $231,068 - $261,372	-9,470 Reduced 10.21%	83,295 $2.28 Million
Q3 2023 Oct 24, 2023	SELL	$25.49 - $27.23 $78,407 - $83,759	-3,076 Reduced 3.21%	92,765 $2.38 Million
Q2 2023 Jul 17, 2023	SELL	$25.8 - $27.29 $384,729 - $406,948	-14,912 Reduced 13.46%	95,841 $2.52 Million
Q1 2023 Apr 20, 2023	SELL	$24.92 - $26.74 $1.34 Million - $1.44 Million	-53,922 Reduced 32.74%	110,753 $2.92 Million
Q4 2022 Feb 09, 2023	SELL	$21.52 - $25.59 $2.08 Million - $2.47 Million	-96,613 Reduced 36.98%	164,675 $4.08 Million
Q3 2022 Oct 26, 2022	SELL	$21.66 - $26.01 $421,005 - $505,556	-19,437 Reduced 6.92%	261,288 $5.68 Million
Q2 2022 Jul 28, 2022	SELL	$24.89 - $29.35 $30,291 - $35,718	-1,217 Reduced 0.43%	280,725 $6.99 Million
Q1 2022 May 12, 2022	SELL	$27.12 - $30.49 $5,071 - $5,701	-187 Reduced 0.07%	281,942 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$29.2 - $31.08 $294,044 - $312,975	10,070 Added 3.7%	282,129 $8.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.1 - $31.87 $29,648 - $31,391	-985 Reduced 0.36%	272,059 $8.19 Million
Q2 2021 Aug 12, 2021	BUY	$30.02 - $31.92 $21,674 - $23,046	722 Added 0.27%	273,044 $8.39 Million
Q1 2021 May 06, 2021	BUY	$28.2 - $30.0 $117,876 - $125,400	4,180 Added 1.56%	272,322 $8.09 Million
Q4 2020 Feb 11, 2021	BUY	$25.02 - $28.69 $58,571 - $67,163	2,341 Added 0.88%	268,142 $7.59 Million
Q3 2020 Nov 12, 2020	SELL	$24.62 - $26.61 $82,009 - $88,637	-3,331 Reduced 1.24%	265,801 $6.88 Million
Q2 2020 Aug 06, 2020	SELL	$20.95 - $26.59 $3.27 Million - $4.15 Million	-156,040 Reduced 36.7%	269,132 $6.63 Million
Q1 2020 May 13, 2020	BUY	$19.02 - $29.71 $222,857 - $348,112	11,717 Added 2.83%	425,172 $9.37 Million
Q4 2019 Feb 11, 2020	SELL	$27.21 - $29.7 $277,215 - $302,583	-10,188 Reduced 2.4%	413,455 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.53 - $27.96 $969,303 - $984,443	35,209 Added 9.06%	423,643 $11.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	26,903 Added 7.44%	388,434 $10.9 Million
Q1 2019 May 13, 2019	BUY	N/A	35,793 Added 10.99%	361,531 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	325,738 New	325,738 $8.4 Million

Others Institutions Holding RODM

# of Institutions

114

Shares Held

33.6M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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