Kathleen S. Wright Associates Inc. Hartford Multifactor Us Equity Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 6,331 shares of ROUS stock, worth $327,502. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,331

Previous 6,336 0.08%

Holding current value

$327,502

Previous $304,000 7.89%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.43 - $51.86 $237 - $259	-5 Reduced 0.08%	6,331 $328,000
Q1 2024 Apr 17, 2024	BUY	$43.47 - $48.18 $8,259 - $9,154	190 Added 3.09%	6,336 $305,000
Q4 2023 Jan 31, 2024	SELL	$38.71 - $44.07 $929 - $1,057	-24 Reduced 0.39%	6,146 $270,000
Q3 2023 Oct 20, 2023	BUY	$40.1 - $42.45 $2,887 - $3,056	72 Added 1.18%	6,170 $247,000
Q2 2023 Jul 20, 2023	SELL	$39.08 - $41.43 $2,891 - $3,065	-74 Reduced 1.2%	6,098 $252,000
Q1 2023 Apr 21, 2023	SELL	$38.12 - $41.13 $495 - $534	-13 Reduced 0.21%	6,172 $246,000
Q4 2022 Feb 01, 2023	BUY	$35.56 - $41.01 $69,590 - $80,256	1,957 Added 46.29%	6,185 $241,000
Q3 2022 Oct 18, 2022	SELL	$35.32 - $41.6 $1,730 - $2,038	-49 Reduced 1.15%	4,228 $149,000
Q1 2022 Apr 29, 2022	BUY	$39.7 - $44.08 $15,721 - $17,455	396 Added 10.2%	4,277 $180,000
Q4 2021 Feb 02, 2022	BUY	$39.92 - $44.12 $154,929 - $171,229	3,881 New	3,881 $171,000

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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Kathleen S. Wright Associates Inc. Hartford Multifactor Us Equity Transaction History