Trilogy Capital Inc. Hartford Multifactor Developed Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Trilogy Capital Inc. holds 652,295 shares of RODM stock, worth $18.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

652,295

Previous 666,789 2.17%

Holding current value

$18.6 Million

Previous $18.4 Million 8.03%

% of portfolio

1.03%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.35 - $30.82 $396,410 - $446,705	-14,494 Reduced 2.17%	652,295 $19.9 Million
Q2 2024 Jul 22, 2024	SELL	$26.89 - $28.85 $10.7 Million - $11.5 Million	-398,109 Reduced 37.38%	666,789 $18.4 Million
Q1 2024 Apr 17, 2024	SELL	$26.48 - $28.04 $1.86 Million - $1.97 Million	-70,290 Reduced 6.19%	1,064,898 $29.8 Million
Q4 2023 Jan 11, 2024	SELL	$24.4 - $27.6 $2.43 Million - $2.75 Million	-99,738 Reduced 8.08%	1,135,188 $31.1 Million
Q3 2023 Oct 16, 2023	SELL	$25.49 - $27.23 $880,654 - $940,769	-34,549 Reduced 2.72%	1,234,926 $31.7 Million
Q2 2023 Jul 24, 2023	SELL	$25.8 - $27.29 $1.39 Million - $1.48 Million	-54,066 Reduced 4.08%	1,269,475 $33.4 Million
Q1 2023 Apr 17, 2023	BUY	$24.92 - $26.74 $78,871 - $84,632	3,165 Added 0.24%	1,323,541 $34.8 Million
Q4 2022 Feb 09, 2023	BUY	$21.52 - $25.59 $2.14 Million - $2.55 Million	99,466 Added 8.15%	1,320,376 $32.7 Million
Q3 2022 Oct 21, 2022	BUY	$21.66 - $26.01 $753,681 - $905,043	34,796 Added 2.93%	1,220,910 $26.5 Million
Q2 2022 Jul 20, 2022	BUY	$24.89 - $29.35 $822,116 - $969,430	33,030 Added 2.86%	1,186,114 $29.5 Million
Q1 2022 Apr 08, 2022	BUY	$27.12 - $30.49 $1.55 Million - $1.75 Million	57,289 Added 5.23%	1,153,084 $33.6 Million
Q4 2021 Jan 18, 2022	BUY	$29.2 - $31.08 $897,432 - $955,212	30,734 Added 2.89%	1,095,795 $33 Million
Q3 2021 Oct 15, 2021	SELL	$30.1 - $31.87 $1.6 Million - $1.69 Million	-53,160 Reduced 4.75%	1,065,061 $32.1 Million
Q2 2021 Jul 14, 2021	SELL	$30.02 - $31.92 $275,673 - $293,121	-9,183 Reduced 0.81%	1,118,221 $34.7 Million
Q1 2021 Apr 12, 2021	BUY	$28.2 - $30.0 $99,235 - $105,570	3,519 Added 0.31%	1,127,404 $33.5 Million
Q4 2020 Feb 05, 2021	BUY	$25.02 - $28.69 $1.49 Million - $1.7 Million	59,367 Added 5.58%	1,123,885 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$24.62 - $26.61 $275,522 - $297,792	11,191 Added 1.06%	1,064,518 $27.6 Million
Q2 2020 Jul 22, 2020	BUY	$20.95 - $26.59 $20,950 - $26,590	1,000 Added 0.1%	1,053,327 $27 Million
Q1 2020 Apr 28, 2020	BUY	$19.02 - $29.71 $1.45 Million - $2.27 Million	76,406 Added 7.83%	1,052,327 $24.3 Million
Q4 2019 Jan 10, 2020	BUY	$27.21 - $29.7 $26.6 Million - $29 Million	975,921 New	975,921 $28.7 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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Trilogy Capital Inc. Hartford Multifactor Developed Transaction History