Hrt Financial LP Spdr Portfolio Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $1.9 Million - $2.1 Million	43,849 New	43,849 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $1.58 Million - $1.94 Million	40,810 Added 944.89%	45,129 $1.79 Million
Q1 2022 May 16, 2022	SELL	$44.15 - $50.14 $584,016 - $663,251	-13,228 Reduced 75.39%	4,319 $203,000
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $175,748 - $192,030	-3,769 Reduced 17.68%	17,547 $872,000
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $960,285 - $1.04 Million	21,316 New	21,316 $983,000
Q2 2021 Aug 16, 2021	SELL	$45.87 - $48.58 $1.88 Million - $1.99 Million	-40,907 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $1.63 Million - $1.93 Million	40,907 New	40,907 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $3.04 Million - $3.43 Million	-99,254 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $2.33 Million - $3.4 Million	99,254 New	99,254 $3.1 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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