Raymond James & Associates Hartford Multifactor Us Equity Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Raymond James & Associates holds 18,458 shares of ROUS stock, worth $954,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,458

Previous 17,981 2.65%

Holding current value

$954,832

Previous $864,000 10.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.43 - $51.86 $22,624 - $24,737	477 Added 2.65%	18,458 $957,000
Q2 2024 Jul 19, 2024	SELL	$45.58 - $48.57 $9,571 - $10,199	-210 Reduced 1.15%	17,981 $864,000
Q1 2024 Apr 22, 2024	BUY	$43.47 - $48.18 $10,041 - $11,129	231 Added 1.29%	18,191 $876,000
Q4 2023 Jan 16, 2024	SELL	$38.71 - $44.07 $30,387 - $34,594	-785 Reduced 4.19%	17,960 $790,000
Q3 2023 Oct 24, 2023	SELL	$40.1 - $42.45 $8,421 - $8,914	-210 Reduced 1.11%	18,745 $752,000
Q2 2023 Jul 25, 2023	BUY	$39.08 - $41.43 $1,133 - $1,201	29 Added 0.15%	18,955 $785,000
Q1 2023 Apr 14, 2023	BUY	$38.12 - $41.13 $1,105 - $1,192	29 Added 0.15%	18,926 $754,000
Q4 2022 Feb 08, 2023	BUY	$35.56 - $41.01 $1,351 - $1,558	38 Added 0.2%	18,897 $737,000
Q3 2022 Oct 25, 2022	BUY	$35.32 - $41.6 $18,366 - $21,632	520 Added 2.84%	18,859 $666,000
Q2 2022 Aug 12, 2022	BUY	$36.18 - $42.59 $759 - $894	21 Added 0.11%	18,339 $688,000
Q1 2022 May 11, 2022	SELL	$39.7 - $44.08 $16,078 - $17,852	-405 Reduced 2.16%	18,318 $771,000
Q4 2021 Feb 08, 2022	SELL	$39.92 - $44.12 $21,836 - $24,133	-547 Reduced 2.84%	18,723 $824,000
Q3 2021 Nov 02, 2021	BUY	$39.82 - $42.17 $796 - $843	20 Added 0.1%	19,270 $768,000
Q2 2021 Aug 11, 2021	SELL	$38.14 - $40.23 $23,951 - $25,264	-628 Reduced 3.16%	19,250 $773,000
Q4 2020 Feb 12, 2021	SELL	$31.05 - $35.14 $27,137 - $30,712	-874 Reduced 4.21%	19,878 $698,000
Q3 2020 Nov 04, 2020	SELL	$29.51 - $33.19 $3.87 Million - $4.36 Million	-131,237 Reduced 86.35%	20,752 $659,000
Q2 2020 Jul 28, 2020	BUY	$24.74 - $32.34 $1.6 Million - $2.09 Million	64,587 Added 73.9%	151,989 $4.56 Million
Q1 2020 Apr 21, 2020	BUY	$22.51 - $34.91 $1.59 Million - $2.46 Million	70,478 Added 416.44%	87,402 $2.28 Million
Q4 2019 Feb 12, 2020	BUY	$31.34 - $33.77 $2,444 - $2,634	78 Added 0.46%	16,924 $570,000
Q3 2019 Nov 07, 2019	BUY	$31.97 - $32.45 $94,183 - $95,597	2,946 Added 21.19%	16,846 $543,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,000 Reduced 6.71%	13,900 $440,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,700 Reduced 15.34%	14,900 $414,000
Q3 2018 Nov 14, 2018	BUY	N/A	17,600 New	17,600 $582,000

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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Raymond James & Associates Hartford Multifactor Us Equity Transaction History