Davenport & CO LLC Hartford Multifactor Developed Put Options Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$30.02 - $31.92 $642,367 - $683,024	21,398 New	21,398 $657,000

Others Institutions Holding RODM

# of Institutions

128

Shares Held

31.8M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

3.96M
Shares

$144 Million
0.23% of portfolio
Morgan Stanley New York, NY

3.25M
Shares

$118 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

2.88M
Shares

$105 Million
9.54% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$95.6 Million
0.01% of portfolio
Foster & Motley Inc Cincinnati, OH

1.98M
Shares

$71.8 Million
3.78% of portfolio

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