Evergreen Capital Management LLC Hartford Multifactor Developed Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Evergreen Capital Management LLC holds 186,775 shares of RODM stock, worth $5.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

186,775

Previous 187,837 0.57%

Holding current value

$5.64 Million

Previous $5.73 Million 7.35%

% of portfolio

0.19%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.36 - $30.42 $30,118 - $32,306	-1,062 Reduced 0.57%	186,775 $5.31 Million
Q3 2024 Nov 14, 2024	BUY	$27.35 - $30.82 $233,924 - $263,603	8,553 Added 4.77%	187,837 $5.73 Million
Q2 2024 Aug 14, 2024	SELL	$26.89 - $28.85 $96,535 - $103,571	-3,590 Reduced 1.96%	179,284 $4.95 Million
Q1 2024 May 15, 2024	SELL	$26.48 - $28.04 $65,140 - $68,978	-2,460 Reduced 1.33%	182,874 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$24.4 - $27.6 $202,666 - $229,245	-8,306 Reduced 4.29%	185,334 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$25.49 - $27.23 $64,489 - $68,891	-2,530 Reduced 1.29%	193,640 $4.97 Million
Q2 2023 Aug 14, 2023	SELL	$25.8 - $27.29 $92,751 - $98,107	-3,595 Reduced 1.8%	196,170 $5.16 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.74 $146,529 - $157,231	-5,880 Reduced 2.86%	199,765 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $25.59 $4.43 Million - $5.26 Million	205,645 New	205,645 $5.1 Million

Others Institutions Holding RODM

# of Institutions

118

Shares Held

34.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Evergreen Capital Management LLC Hartford Multifactor Developed Transaction History