Hrt Financial LP Vanguard Industrial ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$232.2 - $244.04 $172,756 - $181,565	-744 Reduced 17.66%	3,470 $816,000
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $894,126 - $1.03 Million	4,214 New	4,214 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$160.22 - $191.74 $1.94 Million - $2.32 Million	12,092 Added 74.69%	28,282 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $141,313 - $171,183	897 Added 5.87%	16,190 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $1.02 Million - $1.24 Million	6,396 Added 71.89%	15,293 $2.5 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $1.61 Million - $1.83 Million	8,897 New	8,897 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $2.16 Million - $2.31 Million	-11,472 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$190.53 - $201.98 $14.7 Million - $15.6 Million	-77,337 Reduced 87.08%	11,472 $2.25 Million
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $12.9 Million - $14.9 Million	78,302 Added 745.24%	88,809 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $612,230 - $737,121	4,320 Added 69.82%	10,507 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$126.86 - $150.7 $784,882 - $932,380	6,187 New	6,187 $0
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $425,466 - $587,889	-4,082 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $375,094 - $654,875	4,082 New	4,082 $450,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

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