Hrt Financial LP Vanguard Sht Trm Inflt Prot Fd Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $1.04 Million - $1.06 Million	-21,834 Reduced 70.46%	9,152 $444,000
Q1 2024 May 13, 2024	BUY	$47.38 - $47.91 $1.47 Million - $1.48 Million	30,986 New	30,986 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $502,879 - $519,136	10,766 New	10,766 $502,000
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $2.78 Million - $2.84 Million	-55,577 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $790,422 - $814,010	15,621 Added 39.1%	55,577 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $564,105 - $579,867	11,022 Added 38.09%	39,956 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$51.92 - $52.8 $1.47 Million - $1.5 Million	-28,338 Reduced 49.48%	28,934 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $1.87 Million - $1.91 Million	36,349 Added 173.73%	57,272 $3 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $1.07 Million - $1.08 Million	20,923 New	20,923 $1.08 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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