Cranbrook Wealth Management, LLC Hartford Multifactor Developed Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 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 23,478 shares of RODM stock, worth $730,400. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,478

Previous 25,159 6.68%

Holding current value

$730,400

Previous $767,000 13.04%

% of portfolio

0.15%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$28.36 - $30.42 $47,673 - $51,136	-1,681 Reduced 6.68%	23,478 $667,000
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

118

Shares Held

34.3M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

Cranbrook Wealth Management, LLC Hartford Multifactor Developed Transaction History