Envestnet Asset Management Inc Hartford Multifactor Developed Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,143 shares of RODM stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,143

Previous 197,658 56.42%

Holding current value

$2.45 Million

Previous $5.46 Million 51.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.35 - $30.82 $3.05 Million - $3.44 Million	-111,515 Reduced 56.42%	86,143 $2.63 Million
Q2 2024 Aug 08, 2024	SELL	$26.89 - $28.85 $685,184 - $735,126	-25,481 Reduced 11.42%	197,658 $5.46 Million
Q1 2024 May 13, 2024	BUY	$26.48 - $28.04 $219,069 - $231,974	8,273 Added 3.85%	223,139 $6.25 Million
Q4 2023 Feb 13, 2024	SELL	$24.4 - $27.6 $559,174 - $632,509	-22,917 Reduced 9.64%	214,866 $5.89 Million
Q3 2023 Nov 13, 2023	BUY	$25.49 - $27.23 $3.6 Million - $3.84 Million	141,153 Added 146.08%	237,783 $6.1 Million
Q2 2023 Aug 04, 2023	BUY	$25.8 - $27.29 $112,410 - $118,902	4,357 Added 4.72%	96,630 $2.54 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $26.74 $842,121 - $903,624	33,793 Added 57.79%	92,273 $2.43 Million
Q4 2022 Feb 07, 2023	SELL	$21.52 - $25.59 $1.05 Million - $1.25 Million	-48,804 Reduced 45.49%	58,480 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$21.66 - $26.01 $504,764 - $606,137	-23,304 Reduced 17.85%	107,284 $2.33 Million
Q2 2022 Aug 03, 2022	SELL	$24.89 - $29.35 $1.54 Million - $1.82 Million	-61,970 Reduced 32.18%	130,588 $3.25 Million
Q1 2022 May 04, 2022	SELL	$27.12 - $30.49 $3.97 Million - $4.47 Million	-146,527 Reduced 43.21%	192,558 $5.61 Million
Q4 2021 Feb 04, 2022	BUY	$29.2 - $31.08 $627,303 - $667,691	21,483 Added 6.76%	339,085 $10.2 Million
Q3 2021 Oct 07, 2021	BUY	$30.1 - $31.87 $656,992 - $695,626	21,827 Added 7.38%	317,602 $9.56 Million
Q2 2021 Aug 04, 2021	SELL	$30.02 - $31.92 $202,424 - $215,236	-6,743 Reduced 2.23%	295,775 $9.08 Million
Q1 2021 May 04, 2021	BUY	$28.2 - $30.0 $1.45 Million - $1.55 Million	51,582 Added 20.56%	302,518 $8.99 Million
Q4 2020 Feb 02, 2021	BUY	$25.02 - $28.69 $734,011 - $841,678	29,337 Added 13.24%	250,936 $7.1 Million
Q3 2020 Oct 09, 2020	BUY	$24.62 - $26.61 $206,217 - $222,885	8,376 Added 3.93%	221,599 $5.74 Million
Q2 2020 Jul 08, 2020	SELL	$20.95 - $26.59 $1.35 Million - $1.71 Million	-64,217 Reduced 23.15%	213,223 $5.25 Million
Q1 2020 Apr 23, 2020	SELL	$19.02 - $29.71 $4.64 Million - $7.25 Million	-244,034 Reduced 46.8%	277,440 $6.12 Million
Q4 2019 Feb 11, 2020	BUY	$27.21 - $29.7 $1.26 Million - $1.38 Million	46,397 Added 9.77%	521,474 $15.3 Million
Q3 2019 Oct 17, 2019	BUY	$27.53 - $27.96 $2.04 Million - $2.07 Million	74,018 Added 18.46%	475,077 $13.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	287,185 Added 252.2%	401,059 $11.3 Million
Q1 2019 May 10, 2019	BUY	N/A	90,654 Added 390.41%	113,874 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,220 New	23,220 $599,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,628 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,084 Reduced 36.48%	3,628 $103,000
Q1 2018 May 09, 2018	BUY	N/A	5,712 New	5,712 $168,000

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Envestnet Asset Management Inc Hartford Multifactor Developed Transaction History