Quantitative Advantage, LLC Hartford Multifactor Developed Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Quantitative Advantage, LLC holds 427,063 shares of RODM stock, worth $15.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

427,063

Previous 436,776 2.22%

Holding current value

$15.5 Million

Previous $10.8 Million 3.85%

% of portfolio

1.63%

Previous 1.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$24.92 - $26.74 $242,047 - $259,725	-9,713 Reduced 2.22%	427,063 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.52 - $25.59 $124,148 - $147,628	-5,769 Reduced 1.3%	436,776 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $288,467 - $346,401	-13,318 Reduced 2.92%	442,545 $9.62 Million
Q2 2022 Aug 11, 2022	BUY	$24.89 - $29.35 $157,180 - $185,345	6,315 Added 1.4%	455,863 $11.3 Million
Q1 2022 May 16, 2022	SELL	$27.12 - $30.49 $103,489 - $116,349	-3,816 Reduced 0.84%	449,548 $13.1 Million

Q4 2021 Feb 07, 2022	BUY	$29.2 - $31.08 $1.15 Million - $1.22 Million	39,396 Added 9.52%	453,364 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $216,268 - $228,985	7,185 Added 1.77%	413,968 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$30.02 - $31.92 $722,461 - $768,186	24,066 Added 6.29%	406,783 $12.5 Million
Q1 2021 May 12, 2021	BUY	$28.2 - $30.0 $4.93 Million - $5.25 Million	174,910 Added 84.17%	382,717 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$25.02 - $28.69 $120,296 - $137,941	-4,808 Reduced 2.26%	207,807 $5.88 Million
Q3 2020 Oct 30, 2020	SELL	$24.62 - $26.61 $99,538 - $107,584	-4,043 Reduced 1.87%	212,615 $5.5 Million
Q2 2020 Aug 06, 2020	BUY	$20.95 - $26.59 $1.42 Million - $1.8 Million	67,769 Added 45.52%	216,658 $5.33 Million
Q1 2020 May 07, 2020	BUY	$19.02 - $29.71 $114,234 - $178,438	6,006 Added 4.2%	148,889 $3.28 Million
Q4 2019 Feb 10, 2020	BUY	$27.21 - $29.7 $107,452 - $117,285	3,949 Added 2.84%	142,883 $4.2 Million
Q3 2019 Nov 05, 2019	BUY	$27.53 - $27.96 $3.82 Million - $3.88 Million	138,934 New	138,934 $3.87 Million

Others Institutions Holding RODM

# of Institutions

129

Shares Held

31.1M

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 Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Hartford Multifactor Developed Transaction History