Hrt Financial LP Vanguard Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $2.51 Million - $2.54 Million	-43,419 Reduced 79.67%	11,080 $643,000
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $2.25 Million - $2.29 Million	39,180 Added 255.76%	54,499 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $880,382 - $887,123	15,319 New	15,319 $882,000
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $1.93 Million - $1.98 Million	33,668 New	33,668 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $2.66 Million - $2.73 Million	-46,135 Reduced 87.57%	6,548 $378,000
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $3.07 Million - $3.13 Million	52,683 New	52,683 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $1.92 Million - $1.93 Million	-31,297 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $1.22 Million - $1.22 Million	-19,761 Reduced 38.7%	31,297 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $1.35 Million - $1.36 Million	21,924 Added 75.25%	51,058 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $1.81 Million - $1.81 Million	29,134 New	29,134 $0

Others Institutions Holding VGSH

# of Institutions

901

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

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