Foster & Motley Inc Hartford Multifactor Developed Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Foster & Motley Inc holds 1,908,324 shares of RODM stock, worth $56.5 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

1,908,324

Previous 1,876,998 1.67%

Holding current value

$56.5 Million

Previous $52.6 Million 0.3%

% of portfolio

3.62%

Previous 3.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$26.89 - $28.85 $842,356 - $903,755	31,326 Added 1.67%	1,908,324 $52.7 Million
Q1 2024 Apr 18, 2024	BUY	$26.48 - $28.04 $1.47 Million - $1.55 Million	55,349 Added 3.04%	1,876,998 $52.6 Million
Q4 2023 Feb 01, 2024	BUY	$24.4 - $27.6 $1.36 Million - $1.54 Million	55,796 Added 3.16%	1,821,649 $50 Million
Q3 2023 Oct 24, 2023	BUY	$25.49 - $27.23 $1.49 Million - $1.59 Million	58,496 Added 3.43%	1,765,853 $45.3 Million
Q2 2023 Aug 08, 2023	BUY	$25.8 - $27.29 $139,062 - $147,093	5,390 Added 0.32%	1,707,357 $44.9 Million
Q1 2023 May 09, 2023	SELL	$24.92 - $26.74 $185,330 - $198,865	-7,437 Reduced 0.44%	1,701,967 $44.8 Million
Q4 2022 Feb 09, 2023	SELL	$21.52 - $25.59 $6.59 Million - $7.84 Million	-306,339 Reduced 15.2%	1,709,404 $42.4 Million
Q3 2022 Nov 04, 2022	BUY	$21.66 - $26.01 $195,134 - $234,324	9,009 Added 0.45%	2,015,743 $43.8 Million
Q2 2022 Aug 09, 2022	BUY	$24.89 - $29.35 $2.42 Million - $2.85 Million	97,211 Added 5.09%	2,006,734 $49.9 Million
Q1 2022 Apr 28, 2022	BUY	$27.12 - $30.49 $1.84 Million - $2.06 Million	67,686 Added 3.67%	1,909,523 $55.6 Million
Q4 2021 Jan 25, 2022	BUY	$29.2 - $31.08 $3.86 Million - $4.11 Million	132,110 Added 7.73%	1,841,837 $55.5 Million
Q3 2021 Oct 29, 2021	BUY	$30.1 - $31.87 $3.18 Million - $3.37 Million	105,611 Added 6.58%	1,709,727 $51.5 Million
Q2 2021 Jul 20, 2021	BUY	$30.02 - $31.92 $3.67 Million - $3.9 Million	122,136 Added 8.24%	1,604,116 $49.3 Million
Q1 2021 Apr 26, 2021	BUY	$28.2 - $30.0 $9.14 Million - $9.73 Million	324,254 Added 28.01%	1,481,980 $44 Million
Q4 2020 Feb 01, 2021	BUY	$25.02 - $28.69 $2.05 Million - $2.36 Million	82,097 Added 7.63%	1,157,726 $32.8 Million
Q3 2020 Oct 19, 2020	BUY	$24.62 - $26.61 $382,348 - $413,253	15,530 Added 1.46%	1,075,629 $27.8 Million
Q2 2020 Jul 20, 2020	BUY	$20.95 - $26.59 $4.85 Million - $6.16 Million	231,725 Added 27.97%	1,060,099 $26.1 Million
Q1 2020 Apr 21, 2020	BUY	$19.02 - $29.71 $13.2 Million - $20.7 Million	695,111 Added 521.61%	828,374 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$27.21 - $29.7 $3.63 Million - $3.96 Million	133,263 New	133,263 $3.91 Million

Others Institutions Holding RODM

# of Institutions

113

Shares Held

33.6M

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 Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Hartford Multifactor Developed Transaction History