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

31.8M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Quantitative Advantage, LLC Hartford Multifactor Developed Transaction History