Hrt Financial LP Blackrock Short Maturity Bond Transaction History

Hrt Financial LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.93 - $50.33 $680,246 - $685,695	13,624 Added 326.01%	17,803 $896,000
Q1 2024 May 13, 2024	BUY	$50.23 - $50.75 $209,911 - $212,084	4,179 New	4,179 $210,000
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $690,528 - $695,267	13,936 New	13,936 $695,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $201,061 - $201,422	-4,014 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $200,579 - $201,302	4,014 New	4,014 $0
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $325,986 - $326,505	-6,486 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,486 New	6,486 $326,000

347

38.7M

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