Hanseatic Management Services Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $119,266 - $120,716	2,543 Added 1.31%	197,360 $9.33 Million
Q2 2023 Jul 26, 2023	SELL	$47.37 - $48.0 $2.74 Million - $2.78 Million	-57,837 Reduced 22.89%	194,817 $9.24 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $5.44 Million - $5.58 Million	116,631 Added 85.74%	252,654 $12.1 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $6.29 Million - $6.46 Million	-134,987 Reduced 49.81%	136,023 $6.97 Million
Q4 2022 Jan 26, 2023	BUY	$46.71 - $48.22 $3.47 Million - $3.58 Million	74,287 Added 37.76%	271,010 $12.7 Million
Q3 2022 Nov 08, 2022	BUY	$48.11 - $50.34 $326,715 - $341,858	6,791 Added 3.58%	196,723 $9.46 Million
Q2 2022 Aug 05, 2022	BUY	$50.05 - $51.06 $2.7 Million - $2.75 Million	53,909 Added 39.63%	189,932 $9.52 Million
Q1 2022 Apr 29, 2022	BUY	$50.6 - $52.11 $601,532 - $619,483	11,888 Added 9.58%	136,023 $6.97 Million
Q4 2021 Feb 09, 2022	SELL	$51.18 - $52.61 $405,908 - $417,249	-7,931 Reduced 6.01%	124,135 $6.38 Million
Q3 2021 Oct 05, 2021	BUY	$51.92 - $52.8 $1.75 Million - $1.78 Million	33,659 Added 34.2%	132,066 $6.94 Million
Q2 2021 Jul 30, 2021	SELL	$51.54 - $52.44 $1.66 Million - $1.69 Million	-32,176 Reduced 24.64%	98,407 $5.16 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $6.67 Million - $6.76 Million	130,583 New	130,583 $6.73 Million

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# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

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