Hrt Financial LP Vanguard Index Fds S&P 500 ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $3.48 Million - $3.91 Million	8,113 Added 246.07%	11,410 $5.48 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $1.24 Million - $1.44 Million	3,297 New	3,297 $1.44 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $1.24 Million - $1.36 Million	-3,546 Reduced 8.84%	36,570 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $13.1 Million - $15 Million	40,116 New	40,116 $14.1 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $55.8 Million - $64.1 Million	-145,884 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $93.4 Million - $104 Million	-236,871 Reduced 61.89%	145,884 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $105 Million - $112 Million	268,056 Added 233.7%	382,755 $151 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $42.2 Million - $45.2 Million	114,699 New	114,699 $45.1 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $18.3 Million - $19.7 Million	-53,912 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $6.86 Million - $7.87 Million	-22,895 Reduced 29.81%	53,912 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $21.9 Million - $25.2 Million	76,807 New	76,807 $23.6 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $380,243 - $474,248	-1,768 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$248.79 - $269.75 $36,323 - $39,383	-146 Reduced 7.63%	1,768 $472,000
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $452,622 - $490,615	1,914 New	1,914 $477,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.